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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 | 58 349.00 | | 58 349.00 | 58 349.00 |
BD Other fixed assets | 496 727.00 | | 496 727.00 | 496 727.00 |
BF Loans | 153 938.00 | | 153 938.00 | 153 938.00 |
BJ TOTAL (I) | 4 088 862.00 | 504.00 | 4 088 358.00 | 4 088 862.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 703 235.00 | | 703 235.00 | 703 235.00 |
CJ TOTAL (II) | 1 903 235.00 | | 1 903 235.00 | 1 903 235.00 |
CO Grand total (0 to V) | 5 992 098.00 | 504.00 | 5 991 594.00 | 5 992 098.00 |
CP Shares due in less than one year | 79 362.00 | | | 79 362.00 |
CU Other investments | 3 379 848.00 | 504.00 | 3 379 344.00 | 3 379 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 530 013.00 | | | 530 013.00 |
DD Legal reserve (1) | 17 901.00 | | | 17 901.00 |
DG Other reserves | 2 147 644.00 | | | 2 147 644.00 |
DH Retained earnings | -412 162.00 | | | -412 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 974.00 | | | 713 974.00 |
DL TOTAL (I) | 5 037 371.00 | | | 5 037 371.00 |
DU Loans and Debts from Credit Institutions (3) | 521 178.00 | | | 521 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 685.00 | | | 120 685.00 |
DX Trade payables and related accounts | 12 379.00 | | | 12 379.00 |
DZ Fixed asset liabilities and related accounts | 299 980.00 | | | 299 980.00 |
EC TOTAL (IV) | 954 222.00 | | | 954 222.00 |
EE Grand total (I to V) | 5 991 594.00 | | | 5 991 594.00 |
EG Accrued income and payables due within one year | 954 222.00 | | | 954 222.00 |
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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 | | | 14 142.00 | |
GF Total Operating Expenses (II) | | | 14 142.00 | |
GG - OPERATING RESULT (I - II) | | | -14 142.00 | |
GL Other interest and similar income | | | 30 058.00 | |
GM Reversals of provisions and transfers of expenses | | | 705 952.00 | |
GP Total financial income (V) | | | 736 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 41.00 | |
GR Interest and similar expenses | | | 7 852.00 | |
GU Total financial expenses (VI) | | | 7 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 010.00 | | | 736 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 036.00 | | | 22 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 974.00 | | | 713 974.00 |
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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 | 3 778 247.00 | | 488 193.00 | 3 778 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 577.00 | 4 088 863.00 | |
I4 DECREASES Grand Total | | 177 577.00 | 4 088 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778 247.00 | | 488 193.00 | 3 778 247.00 |
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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 | 12 380.00 | 12 380.00 | | 12 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 299 980.00 | 299 980.00 | | 299 980.00 |
UL Receivables related to investments | 58 349.00 | 58 349.00 | | 58 349.00 |
UP Loans | 153 938.00 | 21 014.00 | 132 924.00 | 153 938.00 |
VH Loans with a maturity of more than one year at origin | 521 178.00 | 521 178.00 | | 521 178.00 |
VI Group and Associates | 120 685.00 | 120 685.00 | | 120 685.00 |
VK Loans repaid during the year | 99 300.00 | | | 99 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 287.00 | 79 363.00 | 132 924.00 | 212 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 223.00 | 954 223.00 | | 954 223.00 |
