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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 | 4 904.00 | 4 904.00 | | 4 904.00 |
AT Other tangible assets | 10 199.00 | 5 940.00 | 4 259.00 | 10 199.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 049 884.00 | 10 844.00 | 1 039 040.00 | 1 049 884.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 863 476.00 | 723 718.00 | 12 139 757.00 | 12 863 476.00 |
CF Cash and cash equivalents | 28 713.00 | | 28 713.00 | 28 713.00 |
CJ TOTAL (II) | 12 892 188.00 | 723 718.00 | 12 168 470.00 | 12 892 188.00 |
CO Grand total (0 to V) | 13 942 072.00 | 734 562.00 | 13 207 510.00 | 13 942 072.00 |
CU Other investments | 1 034 781.00 | | 1 034 781.00 | 1 034 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 240.00 | 380 240.00 | | 380 240.00 |
DD Legal reserve (1) | 38 024.00 | 38 024.00 | | 38 024.00 |
DG Other reserves | 11 364 474.00 | 16 158 810.00 | | 11 364 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 648.00 | 205 664.00 | | 186 648.00 |
DL TOTAL (I) | 11 969 386.00 | 16 782 738.00 | | 11 969 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 924.00 | 238 423.00 | | 1 236 924.00 |
DX Trade payables and related accounts | 1 200.00 | 4 200.00 | | 1 200.00 |
EC TOTAL (IV) | 1 238 124.00 | 242 623.00 | | 1 238 124.00 |
EE Grand total (I to V) | 13 207 510.00 | 17 025 361.00 | | 13 207 510.00 |
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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 | | | 5 705.00 | |
FX Taxes, duties, and similar payments | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 6 901.00 | |
GG - OPERATING RESULT (I - II) | | | -6 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 266 046.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 71 948.00 | 81 877.00 | | 71 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 046.00 | 294 569.00 | | 266 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 398.00 | 88 905.00 | | 79 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 648.00 | 205 664.00 | | 186 648.00 |
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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 | 2 822 951.00 | | 800 000.00 | 2 822 951.00 |
I3 DECREASES Total Financial Fixed Assets | 2 573 067.00 | | 1 034 781.00 | 2 573 067.00 |
I4 DECREASES Grand Total | 2 573 067.00 | | 1 049 884.00 | 2 573 067.00 |
IO DECREASES Total including other intangible assets | | | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 904.00 | | | 4 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 199.00 | | | 10 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807 848.00 | | 800 000.00 | 2 807 848.00 |
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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 | 10 844.00 | | | 10 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 904.00 | | | 4 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | | | 5 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 723 718.00 | | | 723 718.00 |
7B Total provisions for depreciation | 723 718.00 | | | 723 718.00 |
7C Grand total | 723 718.00 | | | 723 718.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 2 515 666.00 | | 2 515 666.00 | 2 515 666.00 |
VI Group and Associates | 1 236 924.00 | | 1 236 924.00 | 1 236 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 347 810.00 | 2 091.00 | 10 345 719.00 | 10 347 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 863 476.00 | 2 091.00 | 12 861 385.00 | 12 863 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 124.00 | 1 200.00 | 1 236 924.00 | 1 238 124.00 |
