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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 | 991 666.00 | | 991 666.00 | 991 666.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 991 991.00 | | 991 991.00 | 991 991.00 |
BX Customers and related accounts | 8 053.00 | | 8 053.00 | 8 053.00 |
BZ Other receivables | 17 917 836.00 | | 17 917 836.00 | 17 917 836.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 925 889.00 | | 17 925 889.00 | 17 925 889.00 |
CO Grand total (0 to V) | 18 917 880.00 | | 18 917 880.00 | 18 917 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 988 499.00 | 1 726 250.00 | | 1 988 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 771.00 | 262 249.00 | | 363 771.00 |
DK Regulated provisions | 24 502.00 | 24 502.00 | | 24 502.00 |
DL TOTAL (I) | 2 926 772.00 | 2 563 001.00 | | 2 926 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 989 348.00 | 12 490 642.00 | | 15 989 348.00 |
DX Trade payables and related accounts | 1 518.00 | 39 688.00 | | 1 518.00 |
DY Tax and social security liabilities | 242.00 | 6 789.00 | | 242.00 |
EC TOTAL (IV) | 15 991 108.00 | 12 537 119.00 | | 15 991 108.00 |
EE Grand total (I to V) | 18 917 880.00 | 15 100 119.00 | | 18 917 880.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 413.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 414.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 4 388.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 36 693.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 41 404.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695 539.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 695 539.00 | |
GR Interest and similar expenses | | | 261 516.00 | |
GU Total financial expenses (VI) | | | 261 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | | 4 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 900.00 | | |
HK Income tax | 69 262.00 | 140 571.00 | | 69 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 953.00 | 686 178.00 | | 735 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 182.00 | 423 929.00 | | 372 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 771.00 | 262 249.00 | | 363 771.00 |
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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 | 987 041.00 | | 4 956.00 | 987 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 991 991.00 | |
I4 DECREASES Grand Total | | 7.00 | 991 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 041.00 | | 4 956.00 | 987 041.00 |
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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 | 24 501.00 | | | 24 501.00 |
7C Grand total | 24 501.00 | | | 24 501.00 |
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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 | 15 989 348.00 | | 15 989 348.00 | 15 989 348.00 |
8B Suppliers and Related Accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
UL Receivables related to investments | 116 829.00 | | | 116 829.00 |
VB VAT | 8 053.00 | | | 8 053.00 |
VC Group and associates | 17 917 836.00 | | | 17 917 836.00 |
VJ Loans taken out during the year | 3 871 239.00 | | | 3 871 239.00 |
VK Loans repaid during the year | 372 533.00 | | | 372 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 042 718.00 | 8 053.00 | 18 034 665.00 | 18 042 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 991 108.00 | 1 760.00 | 15 989 348.00 | 15 991 108.00 |
