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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 219.00 | 56 264.00 | 9 956.00 | 66 219.00 |
BB Receivables related to investments | 222 596.00 | | 222 596.00 | 222 596.00 |
BD Other fixed assets | 510 354.00 | | 510 354.00 | 510 354.00 |
BJ TOTAL (I) | 4 977 511.00 | 1 329 612.00 | 3 647 898.00 | 4 977 511.00 |
BZ Other receivables | 88 287.00 | | 88 287.00 | 88 287.00 |
CD Marketable securities | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 260 462.00 | | 260 462.00 | 260 462.00 |
CJ TOTAL (II) | 352 798.00 | | 352 798.00 | 352 798.00 |
CO Grand total (0 to V) | 5 330 308.00 | 1 329 612.00 | 4 000 696.00 | 5 330 308.00 |
CU Other investments | 4 178 342.00 | 1 273 349.00 | 2 904 993.00 | 4 178 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | | | 165 000.00 |
DG Other reserves | 1 514 669.00 | | | 1 514 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 006.00 | | | 544 006.00 |
DL TOTAL (I) | 3 873 675.00 | | | 3 873 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 310.00 | | | 120 310.00 |
DX Trade payables and related accounts | 3 137.00 | | | 3 137.00 |
DY Tax and social security liabilities | 3 574.00 | | | 3 574.00 |
EC TOTAL (IV) | 127 021.00 | | | 127 021.00 |
EE Grand total (I to V) | 4 000 696.00 | | | 4 000 696.00 |
EG Accrued income and payables due within one year | 127 021.00 | | | 127 021.00 |
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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 | | | 21 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 996.00 | |
GF Total Operating Expenses (II) | | | 29 236.00 | |
GG - OPERATING RESULT (I - II) | | | -29 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 028.00 | |
GK Income from other securities and fixed asset receivables | | | 2 596.00 | |
GL Other interest and similar income | | | 3 940.00 | |
GP Total financial income (V) | | | 935 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 756.00 | |
GR Interest and similar expenses | | | 3 836.00 | |
GU Total financial expenses (VI) | | | 382 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 269.00 | | | -20 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 564.00 | | | 935 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 558.00 | | | 391 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 006.00 | | | 544 006.00 |
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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 | 4 485 784.00 | | 711 727.00 | 4 485 784.00 |
I3 DECREASES Total Financial Fixed Assets | 220 000.00 | | 4 911 292.00 | 220 000.00 |
I4 DECREASES Grand Total | 220 000.00 | | 4 977 511.00 | 220 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 66 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 799.00 | | 1 420.00 | 64 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 420 985.00 | | 710 307.00 | 4 420 985.00 |
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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 | 48 267.00 | 7 996.00 | | 48 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 267.00 | 7 996.00 | | 48 267.00 |
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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 | 894 593.00 | 378 756.00 | | 894 593.00 |
7C Grand total | 894 593.00 | 378 756.00 | | 894 593.00 |
9U on fixed assets – equity investments | | | | |
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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 | 98 938.00 | 98 938.00 | | 98 938.00 |
8B Suppliers and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
UL Receivables related to investments | 222 596.00 | | 222 596.00 | 222 596.00 |
VB VAT | 3 980.00 | 3 980.00 | | 3 980.00 |
VC Group and associates | 84 307.00 | 84 307.00 | | 84 307.00 |
VI Group and Associates | 21 371.00 | 21 371.00 | | 21 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 883.00 | 88 287.00 | 222 596.00 | 310 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 021.00 | 127 021.00 | | 127 021.00 |
