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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 | 790 986.00 | | 790 986.00 | 790 986.00 |
BJ TOTAL (I) | 3 633 692.00 | | 3 633 692.00 | 3 633 692.00 |
BT Goods | 64 915.00 | | 64 915.00 | 64 915.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 3 304 179.00 | | 3 304 179.00 | 3 304 179.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CJ TOTAL (II) | 3 401 279.00 | | 3 401 279.00 | 3 401 279.00 |
CO Grand total (0 to V) | 7 034 971.00 | | 7 034 971.00 | 7 034 971.00 |
CP Shares due in less than one year | 790 986.00 | | | 790 986.00 |
CU Other investments | 2 842 706.00 | | 2 842 706.00 | 2 842 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 225.00 | 93 225.00 | | 93 225.00 |
DB Share, merger, contribution premiums, etc. | | 79 575.00 | | |
DD Legal reserve (1) | 9 323.00 | 9 323.00 | | 9 323.00 |
DH Retained earnings | 941.00 | 368 638.00 | | 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 232.00 | -223 532.00 | | 1 168 232.00 |
DL TOTAL (I) | 1 271 721.00 | 327 228.00 | | 1 271 721.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 832.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 192 420.00 | 6 420 445.00 | | 5 192 420.00 |
DX Trade payables and related accounts | 565 582.00 | 464 662.00 | | 565 582.00 |
DY Tax and social security liabilities | 5 085.00 | 4 900.00 | | 5 085.00 |
EA Other liabilities | 65.00 | 177 101.00 | | 65.00 |
EC TOTAL (IV) | 5 763 250.00 | 7 067 940.00 | | 5 763 250.00 |
EE Grand total (I to V) | 7 034 971.00 | 7 395 168.00 | | 7 034 971.00 |
EG Accrued income and payables due within one year | 5 763 250.00 | 7 067 940.00 | | 5 763 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550.00 | | 550.00 | 550.00 |
FJ Net sales | 550.00 | | 550.00 | 550.00 |
FR Total operating income (I) | | | 550.00 | |
FT Inventory change (goods) | | | 550.00 | |
FW Other purchases and external expenses | | | 106 456.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 107 188.00 | |
GG - OPERATING RESULT (I - II) | | | -106 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637 719.00 | |
GL Other interest and similar income | | | 57 226.00 | |
GP Total financial income (V) | | | 1 694 945.00 | |
GR Interest and similar expenses | | | 333 711.00 | |
GU Total financial expenses (VI) | | | 333 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 361 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 85 865.00 | 222 291.00 | | 85 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 695 495.00 | 214 479.00 | | 1 695 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 263.00 | 438 011.00 | | 527 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 231.00 | -223 532.00 | | 1 168 231.00 |
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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 | 3 680 939.00 | | 381 707.00 | 3 680 939.00 |
I3 DECREASES Total Financial Fixed Assets | 428 454.00 | 500.00 | 3 633 692.00 | 428 454.00 |
I4 DECREASES Grand Total | 428 454.00 | 500.00 | 3 633 692.00 | 428 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680 939.00 | | 381 707.00 | 3 680 939.00 |
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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 | 5 106 020.00 | 5 106 020.00 | | 5 106 020.00 |
8B Suppliers and Related Accounts | 565 582.00 | 565 582.00 | | 565 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UL Receivables related to investments | 790 986.00 | 790 986.00 | | 790 986.00 |
UX Other trade receivables | 29 900.00 | | | 29 900.00 |
VC Group and associates | 295 240.00 | | | 295 240.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 86 400.00 | 86 400.00 | | 86 400.00 |
VJ Loans taken out during the year | 259 340.00 | | | 259 340.00 |
VK Loans repaid during the year | 1 349 812.00 | | | 1 349 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 938.00 | | | 8 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 125 065.00 | 4 125 065.00 | | 4 125 065.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 763 250.00 | 5 763 250.00 | | 5 763 250.00 |
