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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 | 489 811.00 | | 489 811.00 | 489 811.00 |
BJ TOTAL (I) | 7 664 611.00 | | 7 664 611.00 | 7 664 611.00 |
BX Customers and related accounts | 21 072.00 | | 21 072.00 | 21 072.00 |
BZ Other receivables | 154 767.00 | | 154 767.00 | 154 767.00 |
CD Marketable securities | 3 238 842.00 | | 3 238 842.00 | 3 238 842.00 |
CF Cash and cash equivalents | 143 406.00 | | 143 406.00 | 143 406.00 |
CH Prepaid expenses | 21 594.00 | | 21 594.00 | 21 594.00 |
CJ TOTAL (II) | 3 579 683.00 | | 3 579 683.00 | 3 579 683.00 |
CO Grand total (0 to V) | 11 244 295.00 | | 11 244 295.00 | 11 244 295.00 |
CP Shares due in less than one year | 489 811.00 | | | 489 811.00 |
CU Other investments | 7 174 800.00 | | 7 174 800.00 | 7 174 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 084 082.00 | | | 2 084 082.00 |
DD Legal reserve (1) | 208 409.00 | | | 208 409.00 |
DG Other reserves | 967 533.00 | | | 967 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 247.00 | | | 866 247.00 |
DL TOTAL (I) | 4 126 271.00 | | | 4 126 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989 918.00 | | | 2 989 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 978 690.00 | | | 3 978 690.00 |
DX Trade payables and related accounts | 19 031.00 | | | 19 031.00 |
DY Tax and social security liabilities | 130 383.00 | | | 130 383.00 |
EC TOTAL (IV) | 7 118 023.00 | | | 7 118 023.00 |
EE Grand total (I to V) | 11 244 295.00 | | | 11 244 295.00 |
EG Accrued income and payables due within one year | 4 792 733.00 | | | 4 792 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 891.00 | |
FR Total operating income (I) | | | 81 891.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 106 820.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 107 323.00 | |
GG - OPERATING RESULT (I - II) | | | -25 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 578.00 | |
GL Other interest and similar income | | | 152 483.00 | |
GP Total financial income (V) | | | 948 061.00 | |
GR Interest and similar expenses | | | 68 279.00 | |
GU Total financial expenses (VI) | | | 68 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 891.00 | | | 81 891.00 |
HF Exceptional expenses on capital transactions | 7 822.00 | | | 7 822.00 |
HH Total exceptional expenses (VIII) | 7 822.00 | | | 7 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 822.00 | | | -7 822.00 |
HK Income tax | -19 720.00 | | | -19 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 953.00 | | | 1 029 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 705.00 | | | 163 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 247.00 | | | 866 247.00 |
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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 | 7 476 803.00 | | 591 855.00 | 7 476 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 046.00 | 7 664 612.00 | |
I4 DECREASES Grand Total | | 404 046.00 | 7 664 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 476 803.00 | | 591 855.00 | 7 476 803.00 |
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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 | 19 032.00 | 19 032.00 | | 19 032.00 |
8E Income Taxes | 130 383.00 | 130 383.00 | | 130 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 978 691.00 | 3 978 691.00 | | 3 978 691.00 |
UL Receivables related to investments | 489 811.00 | 489 811.00 | | 489 811.00 |
UX Other trade receivables | 21 073.00 | 21 073.00 | | 21 073.00 |
VH Loans with a maturity of more than one year at origin | 2 989 918.00 | 664 629.00 | 1 967 099.00 | 2 989 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 767.00 | 154 767.00 | | 154 767.00 |
VS Prepaid expenses | 21 594.00 | 21 594.00 | | 21 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 245.00 | 687 245.00 | | 687 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 118 024.00 | 4 792 734.00 | 1 967 099.00 | 7 118 024.00 |
