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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 | 8 604 778.00 | | 8 604 778.00 | 8 604 778.00 |
BJ TOTAL (I) | 12 639 942.00 | | 12 639 941.00 | 12 639 942.00 |
BZ Other receivables | 936 324.00 | | 936 324.00 | 936 324.00 |
CF Cash and cash equivalents | 78 873.00 | | 78 873.00 | 78 873.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 1 017 498.00 | | 1 017 498.00 | 1 017 498.00 |
CO Grand total (0 to V) | 13 657 439.00 | | 13 657 439.00 | 13 657 439.00 |
CP Shares due in less than one year | 8 604 778.00 | | | 8 604 778.00 |
CU Other investments | 4 035 163.00 | | 4 035 163.00 | 4 035 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 318 264.00 | 318 264.00 | | 318 264.00 |
DD Legal reserve (1) | 398 782.00 | 378 973.00 | | 398 782.00 |
DG Other reserves | 2 563 814.00 | 2 187 433.00 | | 2 563 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 107.00 | 396 191.00 | | 167 107.00 |
DL TOTAL (I) | 9 447 968.00 | 9 280 860.00 | | 9 447 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 057 103.00 | 4 065 270.00 | | 4 057 103.00 |
DX Trade payables and related accounts | 133 154.00 | 87 449.00 | | 133 154.00 |
DY Tax and social security liabilities | 19 214.00 | 3 600.00 | | 19 214.00 |
EC TOTAL (IV) | 4 209 471.00 | 4 156 319.00 | | 4 209 471.00 |
EE Grand total (I to V) | 13 657 439.00 | 13 437 180.00 | | 13 657 439.00 |
EG Accrued income and payables due within one year | 4 209 471.00 | 4 156 319.00 | | 4 209 471.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 136 109.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 136 109.00 | |
GG - OPERATING RESULT (I - II) | | | -136 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 927.00 | |
GP Total financial income (V) | | | 480 927.00 | |
GR Interest and similar expenses | | | 78 971.00 | |
GU Total financial expenses (VI) | | | 78 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 98 740.00 | 83 126.00 | | 98 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 927.00 | 653 727.00 | | 480 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 820.00 | 257 536.00 | | 313 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 107.00 | 396 191.00 | | 167 107.00 |
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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 | 13 404 461.00 | | | 13 404 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 764 519.00 | 12 639 942.00 | |
I4 DECREASES Grand Total | | 764 519.00 | 12 639 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 404 461.00 | | | 13 404 461.00 |
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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 | 4 057 103.00 | 4 057 103.00 | | 4 057 103.00 |
8B Suppliers and Related Accounts | 133 154.00 | 133 154.00 | | 133 154.00 |
8E Income Taxes | 15 614.00 | 15 614.00 | | 15 614.00 |
UL Receivables related to investments | 8 604 778.00 | 8 604 778.00 | | 8 604 778.00 |
VC Group and associates | 936 308.00 | 936 308.00 | | 936 308.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 543 403.00 | 9 543 403.00 | | 9 543 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 209 471.00 | 4 209 471.00 | | 4 209 471.00 |
