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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
BB Receivables related to investments | 7 524 895.00 | 499 569.00 | 7 025 326.00 | 7 524 895.00 |
BJ TOTAL (I) | 7 525 120.00 | 499 569.00 | 7 025 551.00 | 7 525 120.00 |
BZ Other receivables | 27 506.00 | | 27 506.00 | 27 506.00 |
CF Cash and cash equivalents | 108 443.00 | | 108 443.00 | 108 443.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 135 992.00 | | 135 992.00 | 135 992.00 |
CO Grand total (0 to V) | 7 661 112.00 | 499 569.00 | 7 161 543.00 | 7 661 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 200.00 | 452 200.00 | | 452 200.00 |
DB Share, merger, contribution premiums, etc. | 40 650.00 | 40 650.00 | | 40 650.00 |
DD Legal reserve (1) | 45 220.00 | 45 220.00 | | 45 220.00 |
DG Other reserves | 3 919 418.00 | 4 081 665.00 | | 3 919 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 135.00 | 380 554.00 | | 403 135.00 |
DL TOTAL (I) | 4 860 623.00 | 5 000 288.00 | | 4 860 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258 394.00 | 1 727 565.00 | | 2 258 394.00 |
DX Trade payables and related accounts | 42 526.00 | 39 843.00 | | 42 526.00 |
DY Tax and social security liabilities | | 999.00 | | |
EC TOTAL (IV) | 2 300 920.00 | 1 768 407.00 | | 2 300 920.00 |
EE Grand total (I to V) | 7 161 543.00 | 6 768 695.00 | | 7 161 543.00 |
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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 | | | 85 805.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 806.00 | |
GG - OPERATING RESULT (I - II) | | | -85 806.00 | |
GP Total financial income (V) | | | 634 281.00 | |
GU Total financial expenses (VI) | | | 71 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 982.00 | 84 237.00 | | 73 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 281.00 | 660 086.00 | | 634 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 145.00 | 279 533.00 | | 231 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 135.00 | 380 554.00 | | 403 135.00 |
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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 | 7 110 277.00 | | 1 044 264.00 | 7 110 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 629 421.00 | 7 524 895.00 | |
I4 DECREASES Grand Total | | 629 421.00 | 7 525 120.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110 052.00 | | 1 044 264.00 | 7 110 052.00 |
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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 | 2 167 756.00 | 244.00 | 2 167 512.00 | 2 167 756.00 |
8B Suppliers and Related Accounts | 42 526.00 | 42 526.00 | | 42 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 982.00 | 73 982.00 | | 73 982.00 |
UL Receivables related to investments | 5 781 830.00 | | 5 781 830.00 | 5 781 830.00 |
VI Group and Associates | 16 656.00 | 16 656.00 | | 16 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 506.00 | 27 506.00 | | 27 506.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 809 379.00 | 27 550.00 | 5 781 830.00 | 5 809 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 920.00 | 133 408.00 | 2 167 512.00 | 2 300 920.00 |
