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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 | 59 162 072.00 | 12 999 951.00 | 46 162 121.00 | 59 162 072.00 |
BJ TOTAL (I) | 59 162 072.00 | 12 999 951.00 | 46 162 121.00 | 59 162 072.00 |
BX Customers and related accounts | 91 346.00 | | 91 346.00 | 91 346.00 |
BZ Other receivables | 1 071 086.00 | | 1 071 086.00 | 1 071 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 669 253.00 | | 669 253.00 | 669 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 831 686.00 | | 1 831 686.00 | 1 831 686.00 |
CO Grand total (0 to V) | 60 993 758.00 | 12 999 951.00 | 47 993 807.00 | 60 993 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 4 130 000.00 | 4 130 000.00 | | 4 130 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 12 121 797.00 | 8 528 437.00 | | 12 121 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -606 302.00 | 4 043 360.00 | | -606 302.00 |
DL TOTAL (I) | 15 777 495.00 | 16 833 797.00 | | 15 777 495.00 |
DU Loans and Debts from Credit Institutions (3) | 30 404 430.00 | 33 103 726.00 | | 30 404 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 735.00 | 12 531.00 | | 253 735.00 |
DX Trade payables and related accounts | 38 328.00 | 49 551.00 | | 38 328.00 |
DY Tax and social security liabilities | 164 775.00 | 13 188.00 | | 164 775.00 |
EA Other liabilities | 1 355 044.00 | 2 265 593.00 | | 1 355 044.00 |
EB Prepaid income (2) | | 6 668.00 | | |
EC TOTAL (IV) | 32 216 312.00 | 35 451 257.00 | | 32 216 312.00 |
EE Grand total (I to V) | 47 993 807.00 | 52 285 054.00 | | 47 993 807.00 |
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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 | | | 6 668.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 668.00 | |
FW Other purchases and external expenses | | | 49 669.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 197.00 | |
GG - OPERATING RESULT (I - II) | | | -43 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 851.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 45 651.00 | |
GR Interest and similar expenses | | | 410 127.00 | |
GU Total financial expenses (VI) | | | 410 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 950.00 | | |
HD Total exceptional income (VII) | | 94 950.00 | | |
HE Exceptional expenses on management operations | 402 041.00 | 53 096.00 | | 402 041.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 55 000.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 416 041.00 | 108 096.00 | | 416 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416 041.00 | -13 145.00 | | -416 041.00 |
HK Income tax | -217 745.00 | -159 311.00 | | -217 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 319.00 | 4 617 217.00 | | 52 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 621.00 | 573 858.00 | | 658 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -606 302.00 | 4 043 360.00 | | -606 302.00 |
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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 | 62 191 931.00 | | 68 377.00 | 62 191 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 098 236.00 | 59 162 072.00 | |
I4 DECREASES Grand Total | | 3 098 236.00 | 59 162 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 191 931.00 | | 68 377.00 | 62 191 931.00 |
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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 | 241 204.00 | 241 204.00 | | 241 204.00 |
8B Suppliers and Related Accounts | 38 328.00 | 38 328.00 | | 38 328.00 |
8D Social Security and Other Social Organizations | 164 775.00 | 164 775.00 | | 164 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126 371.00 | 1 126 371.00 | | 1 126 371.00 |
UL Receivables related to investments | 4 129 924.00 | | 4 129 924.00 | 4 129 924.00 |
UX Other trade receivables | 91 346.00 | 91 346.00 | | 91 346.00 |
VH Loans with a maturity of more than one year at origin | 30 404 430.00 | 2 704 986.00 | 10 693 244.00 | 30 404 430.00 |
VI Group and Associates | 241 204.00 | 241 204.00 | | 241 204.00 |
VK Loans repaid during the year | 2 673 311.00 | | | 2 673 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071 086.00 | 1 071 086.00 | | 1 071 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 292 357.00 | 1 162 433.00 | 4 129 924.00 | 5 292 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 216 312.00 | 4 516 868.00 | 10 693 244.00 | 32 216 312.00 |
