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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 | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 882.00 | 104.00 | 778.00 | 882.00 |
BJ TOTAL (I) | 7 947 039.00 | 487 327.00 | 7 459 712.00 | 7 947 039.00 |
BZ Other receivables | 27 506.00 | | 27 506.00 | 27 506.00 |
CF Cash and cash equivalents | 201 590.00 | | 201 590.00 | 201 590.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 229 211.00 | | 229 211.00 | 229 211.00 |
CO Grand total (0 to V) | 8 176 250.00 | 487 327.00 | 7 688 923.00 | 8 176 250.00 |
CS Evaluated investments - equity method | 7 945 932.00 | 487 223.00 | 7 458 709.00 | 7 945 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 200.00 | 452 200.00 | | 452 200.00 |
DB Share, merger, contribution premiums, etc. | 40 650.00 | 40 650.00 | | 40 650.00 |
DD Legal reserve (1) | 45 220.00 | 45 220.00 | | 45 220.00 |
DG Other reserves | 4 179 753.00 | 3 919 418.00 | | 4 179 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 310.00 | 403 135.00 | | 256 310.00 |
DL TOTAL (I) | 4 974 133.00 | 4 860 623.00 | | 4 974 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675 118.00 | 2 258 394.00 | | 2 675 118.00 |
DX Trade payables and related accounts | 39 672.00 | 42 526.00 | | 39 672.00 |
EC TOTAL (IV) | 2 714 790.00 | 2 300 920.00 | | 2 714 790.00 |
EE Grand total (I to V) | 7 688 923.00 | 7 161 543.00 | | 7 688 923.00 |
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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 | | | 85 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 85 958.00 | |
GG - OPERATING RESULT (I - II) | | | -85 957.00 | |
GP Total financial income (V) | | | 420 076.00 | |
GU Total financial expenses (VI) | | | 77 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 73 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 076.00 | 634 281.00 | | 420 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 766.00 | 231 146.00 | | 163 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 310.00 | 403 135.00 | | 256 310.00 |
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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 | 7 525 120.00 | | 748 429.00 | 7 525 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 510.00 | 7 945 932.00 | |
I4 DECREASES Grand Total | | 326 510.00 | 7 947 039.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 524 895.00 | | 747 547.00 | 7 524 895.00 |
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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 | | 104.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 104.00 | | |
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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 | 2 654 472.00 | 2 680.00 | 2 651 792.00 | 2 654 472.00 |
8C Staff and Related Accounts | 39 672.00 | 39 672.00 | | 39 672.00 |
UL Receivables related to investments | 6 201 867.00 | | 6 201 867.00 | 6 201 867.00 |
VI Group and Associates | 20 646.00 | 20 646.00 | | 20 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 506.00 | 27 506.00 | | 27 506.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 229 489.00 | 27 622.00 | 6 201 867.00 | 6 229 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 790.00 | 62 998.00 | 2 651 792.00 | 2 714 790.00 |
