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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 | 6 348 304.00 | | 6 348 304.00 | 6 348 304.00 |
BJ TOTAL (I) | 6 361 300.00 | | 6 361 300.00 | 6 361 300.00 |
BZ Other receivables | 14 404.00 | | 14 404.00 | 14 404.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 15 758 902.00 | | 15 758 902.00 | 15 758 902.00 |
CJ TOTAL (II) | 15 773 806.00 | | 15 773 806.00 | 15 773 806.00 |
CO Grand total (0 to V) | 22 135 106.00 | | 22 135 106.00 | 22 135 106.00 |
CU Other investments | 12 996.00 | | 12 996.00 | 12 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 970 000.00 | 11 240 000.00 | | 10 970 000.00 |
DD Legal reserve (1) | 195 398.00 | 184 978.00 | | 195 398.00 |
DG Other reserves | 2 099 003.00 | 2 128 367.00 | | 2 099 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 847 733.00 | 208 395.00 | | 8 847 733.00 |
DL TOTAL (I) | 22 112 134.00 | 13 761 741.00 | | 22 112 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 132.00 | 952 412.00 | | 13 132.00 |
DX Trade payables and related accounts | 9 840.00 | 7 680.00 | | 9 840.00 |
DZ Fixed asset liabilities and related accounts | | 999.00 | | |
EC TOTAL (IV) | 22 972.00 | 961 091.00 | | 22 972.00 |
EE Grand total (I to V) | 22 135 106.00 | 14 722 832.00 | | 22 135 106.00 |
EG Accrued income and payables due within one year | 22 972.00 | 961 091.00 | | 22 972.00 |
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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 | | | 344 044.00 | |
FJ Net sales | | | 344 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 044.00 | |
FW Other purchases and external expenses | | | 252 457.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 036.00 | |
GG - OPERATING RESULT (I - II) | | | 91 007.00 | |
GH Attributed profit or transferred loss (III) | | | 939 705.00 | |
GI Supported loss or transferred profit (IV) | | | 3 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 443 294.00 | |
GL Other interest and similar income | | | 31 345.00 | |
GP Total financial income (V) | | | 7 474 638.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 474 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 501 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -500.00 | | |
HB Exceptional income from capital transactions | 4 688 613.00 | | | 4 688 613.00 |
HD Total exceptional income (VII) | 4 688 613.00 | -500.00 | | 4 688 613.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 4 343 706.00 | | | 4 343 706.00 |
HG Exceptional depreciation and provisions | | 18 425.00 | | |
HH Total exceptional expenses (VIII) | 4 343 706.00 | 18 487.00 | | 4 343 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 907.00 | -18 987.00 | | 344 907.00 |
HK Income tax | -900.00 | -1 016.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 447 000.00 | 679 806.00 | | 13 447 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 267.00 | 471 410.00 | | 4 599 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 847 733.00 | 208 395.00 | | 8 847 733.00 |
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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 | 12 919 202.00 | | | 12 919 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 361 300.00 | |
I4 DECREASES Grand Total | | | 6 361 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 919 202.00 | | | 12 919 202.00 |
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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 | 13 132.00 | 13 132.00 | | 13 132.00 |
8B Suppliers and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
UL Receivables related to investments | 6 348 304.00 | | | 6 348 304.00 |
VP Miscellaneous | 14 404.00 | | | 14 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 362 708.00 | 14 404.00 | 6 348 304.00 | 6 362 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 972.00 | 22 972.00 | | 22 972.00 |
