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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 | 2 645 241.00 | | 2 645 241.00 | 2 645 241.00 |
BJ TOTAL (I) | 8 910 003.00 | 4 412 625.00 | 4 497 378.00 | 8 910 003.00 |
BX Customers and related accounts | 1 877.00 | | 1 877.00 | 1 877.00 |
BZ Other receivables | 4 356 311.00 | | 4 356 311.00 | 4 356 311.00 |
CJ TOTAL (II) | 4 358 188.00 | | 4 358 188.00 | 4 358 188.00 |
CO Grand total (0 to V) | 13 268 190.00 | 4 412 625.00 | 8 855 565.00 | 13 268 190.00 |
CU Other investments | 6 264 762.00 | 4 412 625.00 | 1 852 137.00 | 6 264 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 754.00 | 19.00 | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 241.00 | 5 744 735.00 | | 415 241.00 |
DL TOTAL (I) | 459 994.00 | 5 788 754.00 | | 459 994.00 |
DP Provisions for Risks | 353 187.00 | 139 008.00 | | 353 187.00 |
DR TOTAL (IV) | 353 187.00 | 139 008.00 | | 353 187.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040 650.00 | 10 308 923.00 | | 8 040 650.00 |
DX Trade payables and related accounts | 1 508.00 | 2 280.00 | | 1 508.00 |
EC TOTAL (IV) | 8 042 384.00 | 10 311 203.00 | | 8 042 384.00 |
EE Grand total (I to V) | 8 855 565.00 | 16 238 965.00 | | 8 855 565.00 |
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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 | | | 5 549.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 699.00 | |
GG - OPERATING RESULT (I - II) | | | -5 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 264 320.00 | |
GL Other interest and similar income | | | 33 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 584.00 | |
GP Total financial income (V) | | | 1 312 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 712 432.00 | |
GR Interest and similar expenses | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 719 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HK Income tax | 172 320.00 | 246 743.00 | | 172 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 434.00 | 6 393 671.00 | | 1 312 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 194.00 | 648 937.00 | | 897 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 241.00 | 5 744 735.00 | | 415 241.00 |
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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 | 8 896 551.00 | | 13 452.00 | 8 896 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 910 003.00 | |
I4 DECREASES Grand Total | | | 8 910 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 896 551.00 | | 13 452.00 | 8 896 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 008.00 | 214 179.00 | | 139 008.00 |
7B Total provisions for depreciation | 3 928 956.00 | 498 253.00 | 14 584.00 | 3 928 956.00 |
7C Grand total | 4 067 964.00 | 712 432.00 | 14 584.00 | 4 067 964.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 712 432.00 | 14 584.00 | |
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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
UL Receivables related to investments | 2 645 241.00 | 2 645 241.00 | | 2 645 241.00 |
UX Other trade receivables | 1 877.00 | | | 1 877.00 |
VC Group and associates | 4 356 311.00 | | | 4 356 311.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 8 040 650.00 | 8 040 650.00 | | 8 040 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 003 429.00 | 7 003 429.00 | | 7 003 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 042 384.00 | 8 042 384.00 | | 8 042 384.00 |
