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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 250.00 | 51 250.00 | | 51 250.00 |
BB Receivables related to investments | 2 234 997.00 | | 2 234 997.00 | 2 234 997.00 |
BJ TOTAL (I) | 22 427 617.00 | 51 250.00 | 22 376 367.00 | 22 427 617.00 |
BX Customers and related accounts | 231 131.00 | | 231 131.00 | 231 131.00 |
BZ Other receivables | 43 292 245.00 | | 43 292 245.00 | 43 292 245.00 |
CF Cash and cash equivalents | 16 384 503.00 | | 16 384 503.00 | 16 384 503.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 907 879.00 | | 59 907 879.00 | 59 907 879.00 |
CO Grand total (0 to V) | 82 335 497.00 | 51 250.00 | 82 284 247.00 | 82 335 497.00 |
CU Other investments | 20 141 370.00 | | 20 141 370.00 | 20 141 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 320 000.00 | 25 320 000.00 | | 25 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 226 453.00 | 1 226 453.00 | | 1 226 453.00 |
DD Legal reserve (1) | 1 099 596.00 | 1 099 596.00 | | 1 099 596.00 |
DG Other reserves | 9 801.00 | 9 801.00 | | 9 801.00 |
DH Retained earnings | 5 038 370.00 | 5 134 411.00 | | 5 038 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 632.00 | -96 040.00 | | 125 632.00 |
DL TOTAL (I) | 32 819 853.00 | 32 694 221.00 | | 32 819 853.00 |
DP Provisions for Risks | 18 103.00 | 104 298.00 | | 18 103.00 |
DR TOTAL (IV) | 18 103.00 | 104 298.00 | | 18 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 184 261.00 | 48 883 967.00 | | 49 184 261.00 |
DX Trade payables and related accounts | 77 550.00 | 258 107.00 | | 77 550.00 |
DY Tax and social security liabilities | 184 480.00 | 196 511.00 | | 184 480.00 |
EC TOTAL (IV) | 49 446 290.00 | 49 338 585.00 | | 49 446 290.00 |
EE Grand total (I to V) | 82 284 247.00 | 82 137 104.00 | | 82 284 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 696 261.00 | | 696 261.00 | 696 261.00 |
FJ Net sales | 696 261.00 | | 696 261.00 | 696 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 422.00 | |
FQ Other income | | | 188 366.00 | |
FR Total operating income (I) | | | 993 049.00 | |
FW Other purchases and external expenses | | | 466 932.00 | |
FX Taxes, duties, and similar payments | | | 129 229.00 | |
FY Salaries and Wages | | | 351 843.00 | |
FZ Social Security Contributions | | | 153 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917.00 | |
GB Operating Expenses - Provisions | | | 18 103.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 123 051.00 | |
GG - OPERATING RESULT (I - II) | | | -130 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 247.00 | |
GL Other interest and similar income | | | 148 231.00 | |
GN Positive exchange differences | | | 437.00 | |
GP Total financial income (V) | | | 1 005 914.00 | |
GR Interest and similar expenses | | | 1 006 574.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 1 006 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 20 500.00 | | |
HE Exceptional expenses on management operations | 48 546.00 | | | 48 546.00 |
HH Total exceptional expenses (VIII) | 48 546.00 | | | 48 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 546.00 | 20 500.00 | | -48 546.00 |
HK Income tax | -305 165.00 | -350 389.00 | | -305 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 963.00 | 2 935 782.00 | | 1 998 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 331.00 | 3 031 822.00 | | 1 873 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 632.00 | -96 040.00 | | 125 632.00 |
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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 | 29 463 274.00 | | | 29 463 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 035 656.00 | 22 376 367.00 | |
I4 DECREASES Grand Total | | 7 035 656.00 | 22 427 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 250.00 | | | 51 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 412 024.00 | | | 29 412 024.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 333.00 | 2 917.00 | | 48 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 333.00 | 2 917.00 | | 48 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 298.00 | 18 103.00 | 104 298.00 | 104 298.00 |
7C Grand total | 104 298.00 | 18 103.00 | 104 298.00 | 104 298.00 |
UE of which provisions and reversals: - Operating | | 18 103.00 | 104 298.00 | |
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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 | 48 583 296.00 | 3 296.00 | | 48 583 296.00 |
8B Suppliers and Related Accounts | 77 550.00 | 77 550.00 | | 77 550.00 |
8C Staff and Related Accounts | 69 236.00 | 69 236.00 | | 69 236.00 |
8D Social Security and Other Social Organizations | 50 023.00 | 50 023.00 | | 50 023.00 |
UL Receivables related to investments | 2 234 997.00 | 2 234 997.00 | | 2 234 997.00 |
UX Other trade receivables | 231 131.00 | | | 231 131.00 |
VB VAT | 6 757.00 | | | 6 757.00 |
VC Group and associates | 42 920 681.00 | | | 42 920 681.00 |
VI Group and Associates | 600 965.00 | 600 965.00 | | 600 965.00 |
VM Income taxes | 364 807.00 | | | 364 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 108.00 | 34 108.00 | | 34 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 758 373.00 | 45 758 373.00 | | 45 758 373.00 |
VW VAT | 31 114.00 | 31 114.00 | | 31 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 446 290.00 | 866 290.00 | | 49 446 290.00 |
