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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 3 782 677.00 | 534 640.00 | 3 248 037.00 | 3 782 677.00 |
BZ Other receivables | 1 707 522.00 | | 1 707 522.00 | 1 707 522.00 |
CF Cash and cash equivalents | 17 037.00 | | 17 037.00 | 17 037.00 |
CJ TOTAL (II) | 1 724 559.00 | | 1 724 559.00 | 1 724 559.00 |
CO Grand total (0 to V) | 5 507 236.00 | 534 640.00 | 4 972 596.00 | 5 507 236.00 |
CU Other investments | 3 782 676.00 | 534 640.00 | 3 248 036.00 | 3 782 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 804 848.00 | 2 804 848.00 | | 2 804 848.00 |
DB Share, merger, contribution premiums, etc. | 27 593.00 | 27 593.00 | | 27 593.00 |
DD Legal reserve (1) | 280 485.00 | 280 485.00 | | 280 485.00 |
DG Other reserves | 2 283 308.00 | 2 283 308.00 | | 2 283 308.00 |
DH Retained earnings | -627 419.00 | -1 057 575.00 | | -627 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 988.00 | 430 156.00 | | 201 988.00 |
DL TOTAL (I) | 4 970 803.00 | 4 768 815.00 | | 4 970 803.00 |
DX Trade payables and related accounts | 1 774.00 | 1 747.00 | | 1 774.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 1 793.00 | 1 747.00 | | 1 793.00 |
EE Grand total (I to V) | 4 972 596.00 | 4 770 562.00 | | 4 972 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 4 744.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 4 934.00 | |
GG - OPERATING RESULT (I - II) | | | -4 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 178.00 | |
GP Total financial income (V) | | | 209 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 405.00 | 2 642.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 326.00 | 437 764.00 | | 209 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 339.00 | 7 608.00 | | 7 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 988.00 | 430 156.00 | | 201 988.00 |
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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 | 3 782 677.00 | | | 3 782 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 782 677.00 | |
I4 DECREASES Grand Total | | | 3 782 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 782 677.00 | | | 3 782 677.00 |
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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 | 731 818.00 | | 197 178.00 | 731 818.00 |
7C Grand total | 731 818.00 | | 197 178.00 | 731 818.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 197 178.00 | |
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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 | 1 774.00 | 1 774.00 | | 1 774.00 |
VC Group and associates | 1 704 469.00 | | | 1 704 469.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | | | 3 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 523.00 | 3 054.00 | 1 704 469.00 | 1 707 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793.00 | 1 793.00 | | 1 793.00 |
