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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 14 583 559.00 | 100 000.00 | 14 483 559.00 | 14 583 559.00 |
BZ Other receivables | 186 862.00 | | 186 862.00 | 186 862.00 |
CF Cash and cash equivalents | 60 883.00 | | 60 883.00 | 60 883.00 |
CJ TOTAL (II) | 247 745.00 | | 247 745.00 | 247 745.00 |
CO Grand total (0 to V) | 14 831 304.00 | 100 000.00 | 14 731 304.00 | 14 831 304.00 |
CU Other investments | 14 538 559.00 | 100 000.00 | 14 438 559.00 | 14 538 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 814 287.00 | 329 664.00 | | 814 287.00 |
DH Retained earnings | 39 975.00 | 39 974.00 | | 39 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 459.00 | 484 622.00 | | 542 459.00 |
DK Regulated provisions | 45 000.00 | 45 000.00 | | 45 000.00 |
DL TOTAL (I) | 1 551 721.00 | 1 009 261.00 | | 1 551 721.00 |
DU Loans and Debts from Credit Institutions (3) | 4 527 746.00 | 5 613 069.00 | | 4 527 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700 000.00 | 6 700 000.00 | | 6 700 000.00 |
DX Trade payables and related accounts | 105 048.00 | 102 255.00 | | 105 048.00 |
DY Tax and social security liabilities | 143 229.00 | 3 078.00 | | 143 229.00 |
EA Other liabilities | 1 703 560.00 | 1 244 469.00 | | 1 703 560.00 |
EC TOTAL (IV) | 13 179 583.00 | 13 662 871.00 | | 13 179 583.00 |
EE Grand total (I to V) | 14 731 304.00 | 14 672 133.00 | | 14 731 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
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 | | | 4 585.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GF Total Operating Expenses (II) | | | 4 994.00 | |
GG - OPERATING RESULT (I - II) | | | -4 993.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 952.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 794 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 212 523.00 | |
GU Total financial expenses (VI) | | | 312 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 868.00 | | | 4 868.00 |
HH Total exceptional expenses (VIII) | 4 868.00 | | | 4 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 868.00 | | | -4 868.00 |
HK Income tax | -69 873.00 | -66 963.00 | | -69 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 973.00 | 633 235.00 | | 794 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 514.00 | 148 613.00 | | 252 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 459.00 | 484 622.00 | | 542 459.00 |
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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 | 14 583 559.00 | | | 14 583 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 583 559.00 | |
I4 DECREASES Grand Total | | | 14 583 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 583 559.00 | | | 14 583 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 45 000.00 | 100 000.00 | | 45 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 700 000.00 | | | 6 700 000.00 |
8B Suppliers and Related Accounts | 105 048.00 | 105 048.00 | | 105 048.00 |
8E Income Taxes | 143 229.00 | 143 229.00 | | 143 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
VC Group and associates | 186 862.00 | | | 186 862.00 |
VH Loans with a maturity of more than one year at origin | 4 527 746.00 | 1 099 174.00 | 3 000 000.00 | 4 527 746.00 |
VI Group and Associates | 1 702 935.00 | 1 702 935.00 | | 1 702 935.00 |
VK Loans repaid during the year | 1 085 323.00 | | | 1 085 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 862.00 | 186 862.00 | 45 000.00 | 231 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 179 583.00 | 3 051 011.00 | 3 000 000.00 | 13 179 583.00 |
