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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 | 1 182 931.00 | | 1 182 931.00 | 1 182 931.00 |
BD Other fixed assets | 1 439 750.00 | | 1 439 750.00 | 1 439 750.00 |
BJ TOTAL (I) | 9 358 206.00 | | 9 358 206.00 | 9 358 206.00 |
BZ Other receivables | 333 796.00 | 91 227.00 | 242 569.00 | 333 796.00 |
CF Cash and cash equivalents | 1 682 252.00 | | 1 682 252.00 | 1 682 252.00 |
CJ TOTAL (II) | 2 016 048.00 | 91 227.00 | 1 924 821.00 | 2 016 048.00 |
CO Grand total (0 to V) | 11 374 254.00 | 91 227.00 | 11 283 027.00 | 11 374 254.00 |
CR Shares due in more than one year | 69 496.00 | | | 69 496.00 |
CU Other investments | 6 735 525.00 | | 6 735 525.00 | 6 735 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 182 646.00 | 8 182 646.00 | | 8 182 646.00 |
DB Share, merger, contribution premiums, etc. | 1 517 992.00 | 2 034 884.00 | | 1 517 992.00 |
DD Legal reserve (1) | 69 043.00 | 69 043.00 | | 69 043.00 |
DG Other reserves | | 1 311 812.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 667.00 | -178 705.00 | | -263 667.00 |
DL TOTAL (I) | 9 506 013.00 | 11 419 681.00 | | 9 506 013.00 |
DX Trade payables and related accounts | 23 699.00 | 110 663.00 | | 23 699.00 |
DY Tax and social security liabilities | 1 650 000.00 | | | 1 650 000.00 |
DZ Fixed asset liabilities and related accounts | 103 260.00 | 206 518.00 | | 103 260.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EC TOTAL (IV) | 1 777 014.00 | 317 237.00 | | 1 777 014.00 |
EE Grand total (I to V) | 11 283 027.00 | 11 736 918.00 | | 11 283 027.00 |
EG Accrued income and payables due within one year | 1 777 014.00 | 317 237.00 | | 1 777 014.00 |
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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 | | | 461 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 346.00 | |
GF Total Operating Expenses (II) | | | 481 325.00 | |
GG - OPERATING RESULT (I - II) | | | -481 325.00 | |
GK Income from other securities and fixed asset receivables | | | 217 850.00 | |
GP Total financial income (V) | | | 217 850.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -69 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 850.00 | 214 494.00 | | 217 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 518.00 | 393 198.00 | | 481 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 667.00 | -178 705.00 | | -263 667.00 |
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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 | 11 193 763.00 | | 442 153.00 | 11 193 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 277 715.00 | 9 358 206.00 | |
I4 DECREASES Grand Total | | 2 277 715.00 | 9 358 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 193 763.00 | | 442 153.00 | 11 193 763.00 |
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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 | 23 699.00 | 23 699.00 | | 23 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 260.00 | 103 260.00 | | 103 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UL Receivables related to investments | 1 182 931.00 | | 1 182 931.00 | 1 182 931.00 |
VI Group and Associates | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
VP Miscellaneous | 333 796.00 | 264 300.00 | 69 496.00 | 333 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 727.00 | 264 300.00 | 1 252 427.00 | 1 516 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 014.00 | 1 777 014.00 | | 1 777 014.00 |
