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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 3 782 677.00 | | 3 782 677.00 | 3 782 677.00 |
BZ Other receivables | 1 707 522.00 | | 1 707 522.00 | 1 707 522.00 |
CF Cash and cash equivalents | 21 669.00 | | 21 669.00 | 21 669.00 |
CJ TOTAL (II) | 1 729 191.00 | | 1 729 191.00 | 1 729 191.00 |
CO Grand total (0 to V) | 5 511 868.00 | | 5 511 868.00 | 5 511 868.00 |
CU Other investments | 3 782 676.00 | | 3 782 676.00 | 3 782 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 804 848.00 | 2 804 848.00 | | 2 804 848.00 |
DB Share, merger, contribution premiums, etc. | 27 593.00 | 27 593.00 | | 27 593.00 |
DD Legal reserve (1) | 280 485.00 | 280 485.00 | | 280 485.00 |
DG Other reserves | 2 283 308.00 | 2 283 308.00 | | 2 283 308.00 |
DH Retained earnings | -425 431.00 | -627 419.00 | | -425 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 976.00 | 201 988.00 | | 538 976.00 |
DL TOTAL (I) | 5 509 779.00 | 4 970 803.00 | | 5 509 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 800.00 | 1 774.00 | | 1 800.00 |
EA Other liabilities | 289.00 | 19.00 | | 289.00 |
EC TOTAL (IV) | 2 089.00 | 1 793.00 | | 2 089.00 |
EE Grand total (I to V) | 5 511 868.00 | 4 972 596.00 | | 5 511 868.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 893.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 5 084.00 | |
GG - OPERATING RESULT (I - II) | | | -5 084.00 | |
GL Other interest and similar income | | | 12 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 534 640.00 | |
GP Total financial income (V) | | | 546 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 694.00 | 2 405.00 | | 2 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 755.00 | 209 326.00 | | 546 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778.00 | 7 339.00 | | 7 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 976.00 | 201 988.00 | | 538 976.00 |
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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 | 3 782 677.00 | | | 3 782 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 782 677.00 | |
I4 DECREASES Grand Total | | | 3 782 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 782 677.00 | | | 3 782 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 534 640.00 | | 534 640.00 | 534 640.00 |
7C Grand total | 534 640.00 | | 534 640.00 | 534 640.00 |
UE of which provisions and reversals: - Operating | | | 534 640.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 1 705 498.00 | | | 1 705 498.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 523.00 | 1 707 523.00 | | 1 707 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089.00 | 2 089.00 | | 2 089.00 |
