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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 | 1 086 297.00 | 376 313.00 | 709 984.00 | 1 086 297.00 |
BJ TOTAL (I) | 8 904 649.00 | 376 313.00 | 8 528 336.00 | 8 904 649.00 |
BZ Other receivables | 128 982.00 | | 128 982.00 | 128 982.00 |
CF Cash and cash equivalents | 42 783.00 | | 42 783.00 | 42 783.00 |
CJ TOTAL (II) | 171 765.00 | | 171 765.00 | 171 765.00 |
CO Grand total (0 to V) | 9 076 414.00 | 376 313.00 | 8 700 101.00 | 9 076 414.00 |
CU Other investments | 7 818 352.00 | | 7 818 352.00 | 7 818 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 702.00 | | | 186 702.00 |
DB Share, merger, contribution premiums, etc. | 6 688 954.00 | | | 6 688 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 202.00 | | | 1 645 202.00 |
DL TOTAL (I) | 8 520 858.00 | | | 8 520 858.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 173 893.00 | | | 173 893.00 |
DY Tax and social security liabilities | 5 330.00 | | | 5 330.00 |
EC TOTAL (IV) | 179 243.00 | | | 179 243.00 |
EE Grand total (I to V) | 8 700 101.00 | | | 8 700 101.00 |
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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 | | | 144 951.00 | |
GF Total Operating Expenses (II) | | | 144 951.00 | |
GG - OPERATING RESULT (I - II) | | | -144 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 000.00 | |
GL Other interest and similar income | | | 109 868.00 | |
GP Total financial income (V) | | | 1 809 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 376 313.00 | |
GR Interest and similar expenses | | | 100 875.00 | |
GU Total financial expenses (VI) | | | 477 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 512 803.00 | | | 512 803.00 |
HD Total exceptional income (VII) | 512 803.00 | | | 512 803.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 803.00 | | | 462 803.00 |
HK Income tax | 5 330.00 | | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 671.00 | | | 2 322 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 469.00 | | | 677 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 202.00 | | | 1 645 202.00 |
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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 | | | 8 954 649.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 8 904 649.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 8 904 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 954 649.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 376 313.00 | | |
7C Grand total | | 376 313.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 173 893.00 | 173 893.00 | | 173 893.00 |
8E Income Taxes | 5 330.00 | 5 330.00 | | 5 330.00 |
UL Receivables related to investments | 1 086 297.00 | | 1 086 297.00 | 1 086 297.00 |
VB VAT | 28 982.00 | 28 982.00 | | 28 982.00 |
VH Loans with a maturity of more than one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 279.00 | 128 982.00 | 1 086 297.00 | 1 215 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 243.00 | 179 243.00 | | 179 243.00 |
