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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 669 373.00 | | 4 669 373.00 | 4 669 373.00 |
BJ TOTAL (I) | 25 761 373.00 | | 25 761 373.00 | 25 761 373.00 |
BZ Other receivables | 3 008 585.00 | | 3 008 585.00 | 3 008 585.00 |
CF Cash and cash equivalents | 197 061.00 | | 197 061.00 | 197 061.00 |
CJ TOTAL (II) | 3 205 646.00 | | 3 205 646.00 | 3 205 646.00 |
CO Grand total (0 to V) | 28 967 019.00 | | 28 967 019.00 | 28 967 019.00 |
CU Other investments | 21 092 000.00 | | 21 092 000.00 | 21 092 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 236 442.00 | 225 005.00 | | 236 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 767.00 | 211 437.00 | | 155 767.00 |
DL TOTAL (I) | 20 592 208.00 | 20 436 442.00 | | 20 592 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 279 876.00 | 5 250 162.00 | | 5 279 876.00 |
DX Trade payables and related accounts | 7 400.00 | 9 000.00 | | 7 400.00 |
DY Tax and social security liabilities | 1 360 887.00 | 1 692 483.00 | | 1 360 887.00 |
EA Other liabilities | 1 726 648.00 | 1 356 839.00 | | 1 726 648.00 |
EC TOTAL (IV) | 8 374 811.00 | 8 308 484.00 | | 8 374 811.00 |
EE Grand total (I to V) | 28 967 019.00 | 28 744 926.00 | | 28 967 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 112.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 19 112.00 | |
GG - OPERATING RESULT (I - II) | | | -19 112.00 | |
GL Other interest and similar income | | | 9 673.00 | |
GP Total financial income (V) | | | 9 673.00 | |
GR Interest and similar expenses | | | 9 673.00 | |
GU Total financial expenses (VI) | | | 9 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HK Income tax | -174 878.00 | -243 358.00 | | -174 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 673.00 | 15 985.00 | | 9 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -146 094.00 | -195 452.00 | | -146 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 767.00 | 211 437.00 | | 155 767.00 |
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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 | 25 761 373.00 | | | 25 761 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 761 373.00 | |
I4 DECREASES Grand Total | | | 25 761 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 761 373.00 | | | 25 761 373.00 |
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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 | 5 279 876.00 | 5 279 876.00 | | 5 279 876.00 |
8B Suppliers and Related Accounts | 7 400.00 | 7 400.00 | | 7 400.00 |
8E Income Taxes | 1 360 887.00 | 1 360 887.00 | | 1 360 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 726 648.00 | 1 726 648.00 | | 1 726 648.00 |
UL Receivables related to investments | 4 669 373.00 | 4 669 373.00 | | 4 669 373.00 |
VC Group and associates | 1 258 796.00 | 1 258 796.00 | | 1 258 796.00 |
VJ Loans taken out during the year | 5 279 876.00 | | | 5 279 876.00 |
VK Loans repaid during the year | 5 250 162.00 | | | 5 250 162.00 |
VM Income taxes | 1 626 057.00 | 1 626 057.00 | | 1 626 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 732.00 | 123 732.00 | | 123 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 677 958.00 | 7 677 958.00 | | 7 677 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 374 811.00 | 8 374 811.00 | | 8 374 811.00 |
