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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 | 1 825 308.00 | | 1 825 308.00 | 1 825 308.00 |
BJ TOTAL (I) | 19 104 839.00 | | 19 104 839.00 | 19 104 839.00 |
BZ Other receivables | 31 053 659.00 | | 31 053 659.00 | 31 053 659.00 |
CF Cash and cash equivalents | 291 922.00 | | 291 922.00 | 291 922.00 |
CJ TOTAL (II) | 31 345 581.00 | | 31 345 581.00 | 31 345 581.00 |
CO Grand total (0 to V) | 50 450 419.00 | | 50 450 419.00 | 50 450 419.00 |
CU Other investments | 17 279 531.00 | | 17 279 531.00 | 17 279 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 394 883.00 | 394 883.00 | | 394 883.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 23 938 640.00 | 23 938 640.00 | | 23 938 640.00 |
DH Retained earnings | -170 017.00 | -401 794.00 | | -170 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 250 930.00 | 231 777.00 | | -2 250 930.00 |
DL TOTAL (I) | 24 112 575.00 | 26 363 505.00 | | 24 112 575.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | 1 841.00 | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 334 524.00 | 20 926 106.00 | | 26 334 524.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | | 362 092.00 | | |
EC TOTAL (IV) | 26 337 844.00 | 21 292 439.00 | | 26 337 844.00 |
EE Grand total (I to V) | 50 450 419.00 | 47 655 944.00 | | 50 450 419.00 |
EG Accrued income and payables due within one year | 26 337 844.00 | 21 292 439.00 | | 26 337 844.00 |
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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 | | | 5 617.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 618.00 | |
GG - OPERATING RESULT (I - II) | | | -5 618.00 | |
GL Other interest and similar income | | | 13 340.00 | |
GP Total financial income (V) | | | 13 340.00 | |
GR Interest and similar expenses | | | 3 389.00 | |
GU Total financial expenses (VI) | | | 3 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 000 000.00 | | | 3 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000 000.00 | | | -3 000 000.00 |
HK Income tax | -744 737.00 | -224 573.00 | | -744 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 340.00 | 18 538.00 | | 13 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 271.00 | -213 239.00 | | 2 264 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 250 930.00 | 231 777.00 | | -2 250 930.00 |
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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 | 20 009 980.00 | | | 20 009 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 905 142.00 | 19 104 839.00 | |
I4 DECREASES Grand Total | | 905 142.00 | 19 104 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 009 980.00 | | | 20 009 980.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 1 825 308.00 | 910 369.00 | | 1 825 308.00 |
VC Group and associates | 30 363 866.00 | | | 30 363 866.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 26 334 524.00 | 26 334 524.00 | | 26 334 524.00 |
VM Income taxes | 689 793.00 | | | 689 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 878 967.00 | 31 964 028.00 | 914 939.00 | 32 878 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 337 844.00 | 26 337 844.00 | | 26 337 844.00 |
