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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 | 8 480 846.00 | | 8 480 846.00 | 8 480 846.00 |
BJ TOTAL (I) | 8 481 336.00 | | 8 481 336.00 | 8 481 336.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 641 501.00 | | 641 501.00 | 641 501.00 |
CJ TOTAL (II) | 641 501.00 | | 641 501.00 | 641 501.00 |
CO Grand total (0 to V) | 9 122 837.00 | | 9 122 837.00 | 9 122 837.00 |
CP Shares due in less than one year | 408 775.00 | | | 408 775.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950.00 | 950.00 | | 950.00 |
DD Legal reserve (1) | 95.00 | 95.00 | | 95.00 |
DG Other reserves | 238 607.00 | 2 109 394.00 | | 238 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 638 271.00 | 129 213.00 | | 5 638 271.00 |
DL TOTAL (I) | 5 877 923.00 | 2 239 652.00 | | 5 877 923.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 80.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 234 475.00 | 14 317 109.00 | | 3 234 475.00 |
DX Trade payables and related accounts | 10 097.00 | 11 794.00 | | 10 097.00 |
DY Tax and social security liabilities | 261.00 | 261.00 | | 261.00 |
EC TOTAL (IV) | 3 244 914.00 | 14 329 245.00 | | 3 244 914.00 |
EE Grand total (I to V) | 9 122 837.00 | 16 568 897.00 | | 9 122 837.00 |
EG Accrued income and payables due within one year | 615 514.00 | 515 236.00 | | 615 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 80.00 | | 80.00 |
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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 | | | 11 443.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 11 829.00 | |
GG - OPERATING RESULT (I - II) | | | -11 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 072.00 | |
GP Total financial income (V) | | | 950 072.00 | |
GR Interest and similar expenses | | | 720 315.00 | |
GU Total financial expenses (VI) | | | 720 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 722 270.00 | | | 5 722 270.00 |
HC Reversals of provisions and transfers of expenses | | 19 444.00 | | |
HD Total exceptional income (VII) | 5 722 270.00 | 19 444.00 | | 5 722 270.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 721 860.00 | 19 444.00 | | 5 721 860.00 |
HK Income tax | 301 517.00 | 54 885.00 | | 301 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 672 342.00 | 1 171 271.00 | | 6 672 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 071.00 | 1 042 057.00 | | 1 034 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 638 271.00 | 129 213.00 | | 5 638 271.00 |
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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 | 16 419 604.00 | | | 16 419 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 938 268.00 | 8 481 336.00 | |
I4 DECREASES Grand Total | | 7 938 268.00 | 8 481 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 419 604.00 | | | 16 419 604.00 |
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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 | 10 097.00 | 10 097.00 | | 10 097.00 |
UL Receivables related to investments | 8 480 846.00 | 408 775.00 | | 8 480 846.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 3 234 475.00 | 605 076.00 | | 3 234 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 480 846.00 | 408 775.00 | 8 072 070.00 | 8 480 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 244 914.00 | 615 514.00 | | 3 244 914.00 |
