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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 | 225 261.00 | | 225 261.00 | 225 261.00 |
BJ TOTAL (I) | 3 855 104.00 | 2 810 851.00 | 1 044 253.00 | 3 855 104.00 |
BZ Other receivables | 264 757.00 | | 264 757.00 | 264 757.00 |
CF Cash and cash equivalents | 3 979 198.00 | | 3 979 198.00 | 3 979 198.00 |
CJ TOTAL (II) | 4 243 955.00 | | 4 243 955.00 | 4 243 955.00 |
CO Grand total (0 to V) | 8 099 059.00 | 2 810 851.00 | 5 288 208.00 | 8 099 059.00 |
CU Other investments | 3 629 843.00 | 2 810 851.00 | 818 992.00 | 3 629 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | | 100.00 | | |
DG Other reserves | 1 685 426.00 | | | 1 685 426.00 |
DH Retained earnings | -1 108 717.00 | 1 020 583.00 | | -1 108 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 030.00 | -443 974.00 | | 52 030.00 |
DK Regulated provisions | 172 825.00 | 172 825.00 | | 172 825.00 |
DL TOTAL (I) | 802 564.00 | 750 534.00 | | 802 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 191 198.00 | 3 836 462.00 | | 4 191 198.00 |
DX Trade payables and related accounts | 293 956.00 | 854 270.00 | | 293 956.00 |
DY Tax and social security liabilities | | 733 748.00 | | |
DZ Fixed asset liabilities and related accounts | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 4 485 644.00 | 5 425 130.00 | | 4 485 644.00 |
EE Grand total (I to V) | 5 288 208.00 | 6 175 664.00 | | 5 288 208.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 104.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 5 553.00 | |
GG - OPERATING RESULT (I - II) | | | -5 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 031.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 715 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 553 019.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 553 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 950.00 | 63 077.00 | | 25 950.00 |
HG Exceptional depreciation and provisions | | 16 381.00 | | |
HH Total exceptional expenses (VIII) | 25 950.00 | 79 458.00 | | 25 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 950.00 | -79 458.00 | | -25 950.00 |
HK Income tax | 78 474.00 | -193 451.00 | | 78 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 032.00 | 58 855.00 | | 715 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 002.00 | 502 829.00 | | 663 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 030.00 | -443 974.00 | | 52 030.00 |
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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 | 8 284 242.00 | | 229 212.00 | 8 284 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 658 350.00 | 3 855 104.00 | |
I4 DECREASES Grand Total | | 4 658 350.00 | 3 855 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 284 242.00 | | 229 212.00 | 8 284 242.00 |
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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 | 475 442.00 | 475 442.00 | | 475 442.00 |
8B Suppliers and Related Accounts | 293 956.00 | 293 956.00 | | 293 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
UL Receivables related to investments | 225 261.00 | 225 261.00 | | 225 261.00 |
VI Group and Associates | 3 715 756.00 | 3 715 756.00 | | 3 715 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 018.00 | 490 018.00 | | 490 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 644.00 | 4 485 644.00 | | 4 485 644.00 |
