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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 | 787 566.00 | | 787 566.00 | 787 566.00 |
BJ TOTAL (I) | 839 887.00 | | 839 887.00 | 839 887.00 |
BZ Other receivables | 69 279.00 | | 69 279.00 | 69 279.00 |
CF Cash and cash equivalents | 2 036 998.00 | | 2 036 998.00 | 2 036 998.00 |
CJ TOTAL (II) | 2 106 277.00 | | 2 106 277.00 | 2 106 277.00 |
CO Grand total (0 to V) | 2 946 163.00 | | 2 946 163.00 | 2 946 163.00 |
CP Shares due in less than one year | 33 258.00 | | | 33 258.00 |
CU Other investments | 52 321.00 | | 52 321.00 | 52 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DH Retained earnings | 257 303.00 | | | 257 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 550.00 | 268 403.00 | | 73 550.00 |
DL TOTAL (I) | 1 442 953.00 | 1 369 403.00 | | 1 442 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 800.00 | 1 465 562.00 | | 1 497 800.00 |
DX Trade payables and related accounts | 5 410.00 | 3 910.00 | | 5 410.00 |
DY Tax and social security liabilities | | 49 551.00 | | |
EC TOTAL (IV) | 1 503 210.00 | 1 519 022.00 | | 1 503 210.00 |
EE Grand total (I to V) | 2 946 163.00 | 2 888 425.00 | | 2 946 163.00 |
EG Accrued income and payables due within one year | 42 735.00 | 79 022.00 | | 42 735.00 |
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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 | | | 8 459.00 | |
GF Total Operating Expenses (II) | | | 8 459.00 | |
GG - OPERATING RESULT (I - II) | | | -8 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 765.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 138 765.00 | |
GR Interest and similar expenses | | | 32 239.00 | |
GU Total financial expenses (VI) | | | 32 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 517.00 | 104 379.00 | | 24 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 765.00 | 419 614.00 | | 138 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 214.00 | 151 211.00 | | 65 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 550.00 | 268 403.00 | | 73 550.00 |
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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 | 1 437 656.00 | | 705 090.00 | 1 437 656.00 |
I3 DECREASES Total Financial Fixed Assets | 24 904.00 | 1 277 955.00 | 839 887.00 | 24 904.00 |
I4 DECREASES Grand Total | 24 904.00 | 1 277 955.00 | 839 887.00 | 24 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 656.00 | | 705 090.00 | 1 437 656.00 |
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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 | 1 497 800.00 | 37 325.00 | | 1 497 800.00 |
8B Suppliers and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
UL Receivables related to investments | 787 566.00 | 33 258.00 | 754 308.00 | 787 566.00 |
VM Income taxes | 68 679.00 | 68 679.00 | | 68 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 845.00 | 102 537.00 | 754 308.00 | 856 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 210.00 | 42 735.00 | | 1 503 210.00 |
