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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 | 20 969.00 | | 20 969.00 | 20 969.00 |
BJ TOTAL (I) | 309 264.00 | | 309 264.00 | 309 264.00 |
BZ Other receivables | 2 420 254.00 | | 2 420 254.00 | 2 420 254.00 |
CF Cash and cash equivalents | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 2 420 928.00 | | 2 420 928.00 | 2 420 928.00 |
CO Grand total (0 to V) | 2 730 191.00 | | 2 730 191.00 | 2 730 191.00 |
CP Shares due in less than one year | 22 538.00 | | | 22 538.00 |
CR Shares due in more than one year | 2 387 888.00 | | | 2 387 888.00 |
CU Other investments | 288 295.00 | | 288 295.00 | 288 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 304.00 | 224 304.00 | | 224 304.00 |
DB Share, merger, contribution premiums, etc. | 240 914.00 | 240 914.00 | | 240 914.00 |
DD Legal reserve (1) | 22 430.00 | 22 430.00 | | 22 430.00 |
DG Other reserves | 1 460 378.00 | 1 457 987.00 | | 1 460 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 578.00 | 2 391.00 | | 747 578.00 |
DL TOTAL (I) | 2 695 605.00 | 1 948 027.00 | | 2 695 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 362.00 | 30 018.00 | | 30 362.00 |
DX Trade payables and related accounts | 4 225.00 | 3 800.00 | | 4 225.00 |
DY Tax and social security liabilities | | 169 892.00 | | |
EC TOTAL (IV) | 34 587.00 | 203 716.00 | | 34 587.00 |
EE Grand total (I to V) | 2 730 191.00 | 2 151 737.00 | | 2 730 191.00 |
EG Accrued income and payables due within one year | 34 587.00 | 173 692.00 | | 34 587.00 |
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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 | | | 6 031.00 | |
GF Total Operating Expenses (II) | | | 6 031.00 | |
GG - OPERATING RESULT (I - II) | | | -6 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 774 785.00 | |
GL Other interest and similar income | | | 23 437.00 | |
GP Total financial income (V) | | | 798 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 37 924.00 | | | 37 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 924.00 | | | -37 924.00 |
HK Income tax | 6 688.00 | 225 826.00 | | 6 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 222.00 | 233 347.00 | | 798 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 644.00 | 230 956.00 | | 50 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 578.00 | 2 391.00 | | 747 578.00 |
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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 | 348 757.00 | | | 348 757.00 |
I3 DECREASES Total Financial Fixed Assets | 1 569.00 | 37 924.00 | 309 264.00 | 1 569.00 |
I4 DECREASES Grand Total | 1 569.00 | 37 924.00 | 309 264.00 | 1 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 757.00 | | | 348 757.00 |
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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
UL Receivables related to investments | 20 969.00 | | 20 969.00 | 20 969.00 |
VC Group and associates | 2 387 888.00 | | 2 387 888.00 | 2 387 888.00 |
VI Group and Associates | 30 362.00 | 30 362.00 | | 30 362.00 |
VM Income taxes | 32 366.00 | 32 366.00 | | 32 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 223.00 | 32 366.00 | 2 408 857.00 | 2 441 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 587.00 | 34 587.00 | | 34 587.00 |
