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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 824.00 | 63 741.00 | 20 083.00 | 83 824.00 |
BJ TOTAL (I) | 92 322.00 | 63 741.00 | 28 581.00 | 92 322.00 |
BZ Other receivables | 3 665 299.00 | | 3 665 299.00 | 3 665 299.00 |
CF Cash and cash equivalents | 125 076.00 | | 125 076.00 | 125 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 790 376.00 | | 3 790 376.00 | 3 790 376.00 |
CO Grand total (0 to V) | 3 882 698.00 | 63 741.00 | 3 818 956.00 | 3 882 698.00 |
CR Shares due in more than one year | 3 620 191.00 | | | 3 620 191.00 |
CU Other investments | 8 498.00 | | 8 498.00 | 8 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 023 124.00 | 706 357.00 | | 1 023 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 521.00 | 316 767.00 | | 189 521.00 |
DL TOTAL (I) | 1 213 745.00 | 1 024 224.00 | | 1 213 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 600 858.00 | 2 756 461.00 | | 2 600 858.00 |
DX Trade payables and related accounts | 4 353.00 | 3 752.00 | | 4 353.00 |
EC TOTAL (IV) | 2 605 211.00 | 2 760 213.00 | | 2 605 211.00 |
EE Grand total (I to V) | 3 818 956.00 | 3 784 437.00 | | 3 818 956.00 |
EG Accrued income and payables due within one year | 2 605 211.00 | 3 752.00 | | 2 605 211.00 |
EI Including equity loans | 2 600 858.00 | | | 2 600 858.00 |
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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 | | | 51 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GF Total Operating Expenses (II) | | | 57 697.00 | |
GG - OPERATING RESULT (I - II) | | | -57 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 679.00 | |
GP Total financial income (V) | | | 300 679.00 | |
GR Interest and similar expenses | | | 29 397.00 | |
GU Total financial expenses (VI) | | | 29 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 064.00 | 45 498.00 | | 24 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 679.00 | 453 443.00 | | 300 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 158.00 | 136 676.00 | | 111 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 521.00 | 316 767.00 | | 189 521.00 |
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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 | 92 322.00 | | | 92 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 498.00 | |
I4 DECREASES Grand Total | | | 92 322.00 | |
IO DECREASES Total including other intangible assets | | | 83 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 824.00 | | | 83 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 498.00 | | | 8 498.00 |
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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 | 57 321.00 | 6 420.00 | | 57 321.00 |
PE DEPRECIATION Total including other intangible assets | 57 321.00 | 6 420.00 | | 57 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 353.00 | 4 353.00 | | 4 353.00 |
VC Group and associates | 3 640 033.00 | 3 640 033.00 | | 3 640 033.00 |
VI Group and Associates | 2 600 858.00 | 2 600 858.00 | | 2 600 858.00 |
VM Income taxes | 21 434.00 | 21 434.00 | | 21 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 299.00 | 3 665 299.00 | | 3 665 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 211.00 | 2 605 211.00 | | 2 605 211.00 |
