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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 | 71 182.00 | 71 182.00 | | 71 182.00 |
BJ TOTAL (I) | 8 437 388.00 | 84 753.00 | 8 352 635.00 | 8 437 388.00 |
BZ Other receivables | 331 032.00 | | 331 032.00 | 331 032.00 |
CF Cash and cash equivalents | 5 271.00 | | 5 271.00 | 5 271.00 |
CJ TOTAL (II) | 336 303.00 | | 336 303.00 | 336 303.00 |
CO Grand total (0 to V) | 8 773 691.00 | 84 753.00 | 8 688 938.00 | 8 773 691.00 |
CU Other investments | 8 366 206.00 | 13 571.00 | 8 352 635.00 | 8 366 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 153 534.00 | 6 153 534.00 | | 6 153 534.00 |
DB Share, merger, contribution premiums, etc. | 3 631 911.00 | 3 631 911.00 | | 3 631 911.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 315 801.00 | -3 381 365.00 | | -3 315 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 564.00 | 65 564.00 | | 110 564.00 |
DL TOTAL (I) | 6 581 007.00 | 6 470 444.00 | | 6 581 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078 559.00 | 2 142 377.00 | | 2 078 559.00 |
DX Trade payables and related accounts | 29 372.00 | 19 752.00 | | 29 372.00 |
EC TOTAL (IV) | 2 107 931.00 | 2 162 129.00 | | 2 107 931.00 |
EE Grand total (I to V) | 8 688 938.00 | 8 632 573.00 | | 8 688 938.00 |
EG Accrued income and payables due within one year | 30 267.00 | 23 778.00 | | 30 267.00 |
EI Including equity loans | 2 078 559.00 | | | 2 078 559.00 |
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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 | | | 34 473.00 | |
GF Total Operating Expenses (II) | | | 34 473.00 | |
GG - OPERATING RESULT (I - II) | | | -34 473.00 | |
GH Attributed profit or transferred loss (III) | | | 192 596.00 | |
GK Income from other securities and fixed asset receivables | | | 4 452.00 | |
GP Total financial income (V) | | | 4 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 830.00 | |
GR Interest and similar expenses | | | 51 182.00 | |
GU Total financial expenses (VI) | | | 52 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 048.00 | 171 664.00 | | 197 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 485.00 | 106 100.00 | | 86 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 564.00 | 65 564.00 | | 110 564.00 |
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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 | 8 436 558.00 | 830.00 | | 8 436 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 437 388.00 | |
I4 DECREASES Grand Total | | | 8 437 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 436 558.00 | 830.00 | | 8 436 558.00 |
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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 | 2 077 664.00 | | | 2 077 664.00 |
8B Suppliers and Related Accounts | 29 372.00 | 29 372.00 | | 29 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 895.00 | 895.00 | | 895.00 |
UL Receivables related to investments | 71 182.00 | | 71 182.00 | 71 182.00 |
UX Other trade receivables | 331 032.00 | 331 032.00 | | 331 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 214.00 | 331 032.00 | 71 182.00 | 402 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 931.00 | 30 267.00 | | 2 107 931.00 |
