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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 6 561 150.00 | | 6 561 150.00 | 6 561 150.00 |
BD Other fixed assets | 5 427.00 | | 5 427.00 | 5 427.00 |
BJ TOTAL (I) | 14 294 367.00 | | 14 294 367.00 | 14 294 367.00 |
BZ Other receivables | 145 665.00 | | 145 665.00 | 145 665.00 |
CD Marketable securities | 445 000.00 | | 445 000.00 | 445 000.00 |
CF Cash and cash equivalents | 78 777.00 | | 78 777.00 | 78 777.00 |
CJ TOTAL (II) | 669 442.00 | | 669 442.00 | 669 442.00 |
CO Grand total (0 to V) | 14 963 809.00 | | 14 963 809.00 | 14 963 809.00 |
CU Other investments | 7 727 790.00 | | 7 727 790.00 | 7 727 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 491 940.00 | 6 491 940.00 | | 6 491 940.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 937 719.00 | 971 264.00 | | 937 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015 403.00 | -33 545.00 | | 3 015 403.00 |
DL TOTAL (I) | 10 445 562.00 | 7 430 159.00 | | 10 445 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515 830.00 | 6 421 807.00 | | 4 515 830.00 |
DX Trade payables and related accounts | 2 417.00 | 2 466.00 | | 2 417.00 |
DY Tax and social security liabilities | | 111.00 | | |
EC TOTAL (IV) | 4 518 247.00 | 6 424 384.00 | | 4 518 247.00 |
EE Grand total (I to V) | 14 963 809.00 | 13 854 543.00 | | 14 963 809.00 |
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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 | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 3 498.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 5 708.00 | |
GG - OPERATING RESULT (I - II) | | | -5 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 101 287.00 | |
GL Other interest and similar income | | | 5 355.00 | |
GP Total financial income (V) | | | 3 106 641.00 | |
GR Interest and similar expenses | | | 85 555.00 | |
GU Total financial expenses (VI) | | | 85 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 021 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 666.00 | 67 949.00 | | 3 106 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 263.00 | 101 494.00 | | 91 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015 403.00 | -33 545.00 | | 3 015 403.00 |
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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 | 13 297 209.00 | | 1 067 549.00 | 13 297 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 391.00 | 14 294 367.00 | |
I4 DECREASES Grand Total | | 70 391.00 | 14 294 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 297 209.00 | | 1 067 549.00 | 13 297 209.00 |
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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 | 4 370 165.00 | 4 370 165.00 | | 4 370 165.00 |
8B Suppliers and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
UL Receivables related to investments | 6 561 150.00 | | | 6 561 150.00 |
VI Group and Associates | 145 665.00 | 145 665.00 | | 145 665.00 |
VM Income taxes | 145 665.00 | | | 145 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 706 815.00 | 145 665.00 | 6 561 150.00 | 6 706 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 247.00 | 4 518 247.00 | | 4 518 247.00 |
