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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 | 323 255.00 | | 323 255.00 | 323 255.00 |
BJ TOTAL (I) | 4 952 288.00 | | 4 952 288.00 | 4 952 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 333.00 | | 38 333.00 | 38 333.00 |
CF Cash and cash equivalents | 929 652.00 | | 929 652.00 | 929 652.00 |
CJ TOTAL (II) | 967 985.00 | | 967 985.00 | 967 985.00 |
CO Grand total (0 to V) | 5 920 273.00 | | 5 920 273.00 | 5 920 273.00 |
CS Evaluated investments - equity method | 4 629 032.00 | | 4 629 032.00 | 4 629 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 640.00 | 2 516 640.00 | | 2 516 640.00 |
DD Legal reserve (1) | 70 929.00 | 70 929.00 | | 70 929.00 |
DG Other reserves | 965 798.00 | 965 798.00 | | 965 798.00 |
DH Retained earnings | 1 432 978.00 | 1 992 066.00 | | 1 432 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 097.00 | -559 088.00 | | 98 097.00 |
DL TOTAL (I) | 5 084 442.00 | 4 986 345.00 | | 5 084 442.00 |
DU Loans and Debts from Credit Institutions (3) | 576 386.00 | 790 950.00 | | 576 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 377.00 | 242 630.00 | | 254 377.00 |
DX Trade payables and related accounts | 3 240.00 | 8 345.00 | | 3 240.00 |
DY Tax and social security liabilities | 1 829.00 | 4 770.00 | | 1 829.00 |
EC TOTAL (IV) | 835 832.00 | 1 046 696.00 | | 835 832.00 |
EE Grand total (I to V) | 5 920 273.00 | 6 033 040.00 | | 5 920 273.00 |
EG Accrued income and payables due within one year | 474 871.00 | 513 956.00 | | 474 871.00 |
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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 | | | 663.00 | |
FR Total operating income (I) | | | 663.00 | |
FW Other purchases and external expenses | | | 20 997.00 | |
FZ Social Security Contributions | | | 2 424.00 | |
GE Other Expenses | | | 146 342.00 | |
GF Total Operating Expenses (II) | | | 169 763.00 | |
GG - OPERATING RESULT (I - II) | | | -169 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 275.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 250 275.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 693.00 | | | -19 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 938.00 | 439 335.00 | | 250 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 841.00 | 998 423.00 | | 152 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 097.00 | -559 088.00 | | 98 097.00 |
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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 | 4 932 595.00 | | | 4 932 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 932 595.00 | |
I4 DECREASES Grand Total | | | 4 932 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 932 595.00 | | | 4 932 595.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 1 829.00 | 1 829.00 | | 1 829.00 |
UL Receivables related to investments | 323 255.00 | | 323 255.00 | 323 255.00 |
VH Loans with a maturity of more than one year at origin | 576 386.00 | 215 424.00 | 360 961.00 | 576 386.00 |
VI Group and Associates | 254 377.00 | 254 377.00 | | 254 377.00 |
VM Income taxes | 38 333.00 | 38 333.00 | | 38 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 588.00 | 38 333.00 | 323 255.00 | 361 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 832.00 | 474 871.00 | 360 961.00 | 835 832.00 |
