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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 | 403 149.00 | | 403 149.00 | 403 149.00 |
BJ TOTAL (I) | 9 238 285.00 | 567 636.00 | 8 670 649.00 | 9 238 285.00 |
BZ Other receivables | 431 578.00 | | 431 578.00 | 431 578.00 |
CF Cash and cash equivalents | 507 527.00 | | 507 527.00 | 507 527.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 941 704.00 | | 941 704.00 | 941 704.00 |
CO Grand total (0 to V) | 10 179 990.00 | 567 636.00 | 9 612 354.00 | 10 179 990.00 |
CP Shares due in less than one year | 403 149.00 | | | 403 149.00 |
CU Other investments | 8 835 137.00 | 567 636.00 | 8 267 501.00 | 8 835 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 830 493.00 | 5 830 493.00 | | 5 830 493.00 |
DD Legal reserve (1) | 173 120.00 | 173 120.00 | | 173 120.00 |
DG Other reserves | 3 212 022.00 | 3 289 289.00 | | 3 212 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 958.00 | -77 267.00 | | 176 958.00 |
DL TOTAL (I) | 9 392 594.00 | 9 215 636.00 | | 9 392 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 218 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 846.00 | 82 906.00 | | 153 846.00 |
DX Trade payables and related accounts | 4 800.00 | 4 200.00 | | 4 800.00 |
DY Tax and social security liabilities | 59 513.00 | 382 774.00 | | 59 513.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 219 760.00 | 688 590.00 | | 219 760.00 |
EE Grand total (I to V) | 9 612 354.00 | 9 904 226.00 | | 9 612 354.00 |
EG Accrued income and payables due within one year | 219 760.00 | 688 590.00 | | 219 760.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 650.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 909.00 | |
GG - OPERATING RESULT (I - II) | | | -10 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 4 930.00 | |
GP Total financial income (V) | | | 234 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 4 205.00 | |
GU Total financial expenses (VI) | | | 26 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 258.00 | 1 288.00 | | 1 258.00 |
HE Exceptional expenses on management operations | 107 143.00 | 19 048.00 | | 107 143.00 |
HH Total exceptional expenses (VIII) | 107 143.00 | 19 048.00 | | 107 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 143.00 | -19 048.00 | | -107 143.00 |
HK Income tax | -86 285.00 | -30 705.00 | | -86 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 931.00 | 235 834.00 | | 234 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 973.00 | 313 101.00 | | 57 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 958.00 | -77 267.00 | | 176 958.00 |
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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 | 9 223 875.00 | | 14 411.00 | 9 223 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 238 285.00 | |
I4 DECREASES Grand Total | | | 9 238 285.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 223 875.00 | | 14 411.00 | 9 223 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 545 636.00 | 22 000.00 | | 545 636.00 |
7C Grand total | 545 636.00 | 22 000.00 | | 545 636.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 59 513.00 | 59 513.00 | | 59 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
UL Receivables related to investments | 403 149.00 | 403 149.00 | | 403 149.00 |
VC Group and associates | 431 578.00 | 431 578.00 | | 431 578.00 |
VI Group and Associates | 153 846.00 | 153 846.00 | | 153 846.00 |
VK Loans repaid during the year | 218 710.00 | | | 218 710.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 326.00 | 837 326.00 | | 837 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 760.00 | 219 760.00 | | 219 760.00 |
