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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 | 948 677.00 | | 948 677.00 | 948 677.00 |
BJ TOTAL (I) | 21 824 097.00 | | 21 824 097.00 | 21 824 097.00 |
BX Customers and related accounts | 11 916.00 | | 11 916.00 | 11 916.00 |
BZ Other receivables | 1 235 460.00 | | 1 235 460.00 | 1 235 460.00 |
CF Cash and cash equivalents | 12 510.00 | | 12 510.00 | 12 510.00 |
CJ TOTAL (II) | 1 259 885.00 | | 1 259 885.00 | 1 259 885.00 |
CN Currency translation adjustments (V) | 276 509.00 | | 276 509.00 | 276 509.00 |
CO Grand total (0 to V) | 23 360 492.00 | | 23 360 492.00 | 23 360 492.00 |
CU Other investments | 20 875 421.00 | | 20 875 421.00 | 20 875 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 424 000.00 | 18 424 000.00 | | 18 424 000.00 |
DD Legal reserve (1) | 133 537.00 | 116 872.00 | | 133 537.00 |
DH Retained earnings | 5 212.00 | 8 559.00 | | 5 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 752.00 | 333 320.00 | | 1 029 752.00 |
DL TOTAL (I) | 22 092 502.00 | 21 382 750.00 | | 22 092 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 677.00 | 2 711 866.00 | | 948 677.00 |
DX Trade payables and related accounts | 15 798.00 | 57 999.00 | | 15 798.00 |
EC TOTAL (IV) | 964 474.00 | 2 769 866.00 | | 964 474.00 |
ED (V) | 303 515.00 | 807 087.00 | | 303 515.00 |
EE Grand total (I to V) | 23 360 492.00 | 24 959 702.00 | | 23 360 492.00 |
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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 | | | 19 776.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 19 901.00 | |
GG - OPERATING RESULT (I - II) | | | -19 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 980 752.00 | |
GK Income from other securities and fixed asset receivables | | | 69 687.00 | |
GL Other interest and similar income | | | 114.00 | |
GN Positive exchange differences | | | 517 549.00 | |
GP Total financial income (V) | | | 1 568 103.00 | |
GR Interest and similar expenses | | | 66 208.00 | |
GS Negative differences of foreign exchange | | | 452 240.00 | |
GU Total financial expenses (VI) | | | 518 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 103.00 | 2 678 691.00 | | 1 568 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 350.00 | 2 345 371.00 | | 538 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 752.00 | 333 320.00 | | 1 029 752.00 |
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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 | 23 587 287.00 | | | 23 587 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 763 190.00 | 21 824 097.00 | |
I4 DECREASES Grand Total | | 1 763 190.00 | 21 824 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 587 287.00 | | | 23 587 287.00 |
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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 | 948 677.00 | 948 677.00 | | 948 677.00 |
8B Suppliers and Related Accounts | 15 798.00 | 15 798.00 | | 15 798.00 |
UL Receivables related to investments | 948 677.00 | 948 677.00 | | 948 677.00 |
UX Other trade receivables | 11 916.00 | | | 11 916.00 |
VC Group and associates | 1 235 452.00 | | | 1 235 452.00 |
VK Loans repaid during the year | 1 757 754.00 | | | 1 757 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 196 052.00 | 2 196 052.00 | | 2 196 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 474.00 | 964 474.00 | | 964 474.00 |
