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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 | 2 433 012.00 | | 2 433 012.00 | 2 433 012.00 |
BJ TOTAL (I) | 22 565 461.00 | | 22 565 461.00 | 22 565 461.00 |
BZ Other receivables | 13 576 165.00 | | 13 576 165.00 | 13 576 165.00 |
CF Cash and cash equivalents | 204 906.00 | | 204 906.00 | 204 906.00 |
CJ TOTAL (II) | 13 781 071.00 | | 13 781 071.00 | 13 781 071.00 |
CO Grand total (0 to V) | 36 346 532.00 | | 36 346 532.00 | 36 346 532.00 |
CP Shares due in less than one year | 2 433 012.00 | | | 2 433 012.00 |
CU Other investments | 20 132 449.00 | | 20 132 449.00 | 20 132 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 170 000.00 | 11 170 000.00 | | 11 170 000.00 |
DB Share, merger, contribution premiums, etc. | 4 564 162.00 | 4 564 162.00 | | 4 564 162.00 |
DD Legal reserve (1) | 1 013 546.00 | 916 523.00 | | 1 013 546.00 |
DH Retained earnings | 1 843 426.00 | | | 1 843 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 675.00 | 1 940 449.00 | | 1 620 675.00 |
DL TOTAL (I) | 20 211 809.00 | 18 591 134.00 | | 20 211 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 869 000.00 | 4 871 508.00 | | 4 869 000.00 |
DX Trade payables and related accounts | 25 723.00 | 15 043.00 | | 25 723.00 |
DY Tax and social security liabilities | | 430 109.00 | | |
EA Other liabilities | 11 240 000.00 | 10 270 000.00 | | 11 240 000.00 |
EC TOTAL (IV) | 16 134 723.00 | 15 586 661.00 | | 16 134 723.00 |
EE Grand total (I to V) | 36 346 532.00 | 34 177 795.00 | | 36 346 532.00 |
EG Accrued income and payables due within one year | 11 265 723.00 | 10 715 153.00 | | 11 265 723.00 |
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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 | | | 52 920.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 52 920.00 | |
GG - OPERATING RESULT (I - II) | | | -52 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 435 520.00 | |
GP Total financial income (V) | | | 2 435 520.00 | |
GR Interest and similar expenses | | | 153 479.00 | |
GU Total financial expenses (VI) | | | 153 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 282 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 608 444.00 | 846 591.00 | | 608 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 520.00 | 2 964 435.00 | | 2 435 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 844.00 | 1 023 985.00 | | 814 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 675.00 | 1 940 449.00 | | 1 620 675.00 |
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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 | 23 097 884.00 | | | 23 097 884.00 |
I3 DECREASES Total Financial Fixed Assets | 532 423.00 | | 22 565 461.00 | 532 423.00 |
I4 DECREASES Grand Total | 532 423.00 | | 22 565 461.00 | 532 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 097 884.00 | | | 23 097 884.00 |
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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 | 4 869 000.00 | | 4 869 000.00 | 4 869 000.00 |
8B Suppliers and Related Accounts | 25 723.00 | 25 723.00 | | 25 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 240 000.00 | 11 240 000.00 | | 11 240 000.00 |
UL Receivables related to investments | 2 433 012.00 | 2 433 012.00 | | 2 433 012.00 |
VC Group and associates | 13 388 377.00 | 13 388 377.00 | | 13 388 377.00 |
VM Income taxes | 187 788.00 | 187 788.00 | | 187 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 009 177.00 | 16 009 177.00 | | 16 009 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 134 723.00 | 11 265 723.00 | 4 869 000.00 | 16 134 723.00 |
