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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 008.00 | 3 000.00 | 8 008.00 | 11 008.00 |
BB Receivables related to investments | 259 360.00 | | 259 360.00 | 259 360.00 |
BH Other financial assets | 17 840.00 | | 17 840.00 | 17 840.00 |
BJ TOTAL (I) | 6 715 700.00 | 3 000.00 | 6 712 700.00 | 6 715 700.00 |
BZ Other receivables | 4 703 701.00 | | 4 703 701.00 | 4 703 701.00 |
CF Cash and cash equivalents | 16 350.00 | | 16 350.00 | 16 350.00 |
CH Prepaid expenses | 23 813.00 | | 23 813.00 | 23 813.00 |
CJ TOTAL (II) | 4 743 864.00 | | 4 743 864.00 | 4 743 864.00 |
CO Grand total (0 to V) | 11 459 565.00 | 3 000.00 | 11 456 565.00 | 11 459 565.00 |
CU Other investments | 6 427 492.00 | | 6 427 492.00 | 6 427 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 989 801.00 | 989 801.00 | | 989 801.00 |
DD Legal reserve (1) | 98 980.00 | 98 980.00 | | 98 980.00 |
DG Other reserves | 179 563.00 | 179 634.00 | | 179 563.00 |
DH Retained earnings | 964 704.00 | | | 964 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 559.00 | 469 407.00 | | 201 559.00 |
DL TOTAL (I) | 2 434 607.00 | 1 737 823.00 | | 2 434 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 832 243.00 | 8 056 388.00 | | 8 832 243.00 |
DX Trade payables and related accounts | 67 365.00 | 55 256.00 | | 67 365.00 |
DY Tax and social security liabilities | 121 845.00 | 38 387.00 | | 121 845.00 |
EA Other liabilities | 504.00 | 512.00 | | 504.00 |
EC TOTAL (IV) | 9 021 958.00 | 8 150 542.00 | | 9 021 958.00 |
EE Grand total (I to V) | 11 456 565.00 | 9 888 365.00 | | 11 456 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 144 271.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 451.00 | |
GG - OPERATING RESULT (I - II) | | | -146 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 758.00 | |
GL Other interest and similar income | | | 70 091.00 | |
GP Total financial income (V) | | | 733 849.00 | |
GR Interest and similar expenses | | | 155 936.00 | |
GU Total financial expenses (VI) | | | 115 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 522.00 | | | 24 522.00 |
HH Total exceptional expenses (VIII) | 24 522.00 | | | 24 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 522.00 | | | -24 522.00 |
HK Income tax | 245 390.00 | 165 762.00 | | 245 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 858.00 | 742 133.00 | | 733 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 299.00 | 272 726.00 | | 532 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 559.00 | 469 407.00 | | 201 559.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 699 230.00 | | | 6 699 230.00 |
I3 DECREASES Total Financial Fixed Assets | -16 470.00 | | 6 704 692.00 | -16 470.00 |
I4 DECREASES Grand Total | -16 470.00 | | 6 715 700.00 | -16 470.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 008.00 | | | 11 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 688 222.00 | | | 6 688 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 832 200.00 | 8 832 200.00 | | 8 832 200.00 |
8B Suppliers and Related Accounts | 67 365.00 | 67 365.00 | | 67 365.00 |
8E Income Taxes | 121 069.00 | 121 069.00 | | 121 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UL Receivables related to investments | 259 360.00 | | 259 360.00 | 259 360.00 |
UT Other financial assets | 17 840.00 | | 17 840.00 | 17 840.00 |
VC Group and associates | 4 699 501.00 | 4 699 501.00 | | 4 699 501.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 23 813.00 | 23 813.00 | | 23 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 715.00 | 4 727 515.00 | 277 200.00 | 5 004 715.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 021 958.00 | 9 021 958.00 | | 9 021 958.00 |
