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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 040.00 | | 49 040.00 | 49 040.00 |
BB Receivables related to investments | 7 310 378.00 | | 7 310 378.00 | 7 310 378.00 |
BJ TOTAL (I) | 7 359 418.00 | | 7 359 418.00 | 7 359 418.00 |
BZ Other receivables | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 189 300.00 | | 189 300.00 | 189 300.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 3 189 344.00 | | 3 189 344.00 | 3 189 344.00 |
CO Grand total (0 to V) | 10 548 762.00 | | 10 548 762.00 | 10 548 762.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 300.00 | 468 000.00 | | 488 300.00 |
DB Share, merger, contribution premiums, etc. | 974 400.00 | | | 974 400.00 |
DD Legal reserve (1) | 46 800.00 | 46 800.00 | | 46 800.00 |
DG Other reserves | 29 970.00 | | | 29 970.00 |
DH Retained earnings | | -6 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 566 589.00 | 6 029 970.00 | | 5 566 589.00 |
DL TOTAL (I) | 7 106 059.00 | 544 770.00 | | 7 106 059.00 |
DU Loans and Debts from Credit Institutions (3) | | 259 551.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 438 916.00 | 7 667 103.00 | | 3 438 916.00 |
DX Trade payables and related accounts | 3 787.00 | 8 409.00 | | 3 787.00 |
DY Tax and social security liabilities | | 540.00 | | |
EC TOTAL (IV) | 3 442 703.00 | 7 935 604.00 | | 3 442 703.00 |
EE Grand total (I to V) | 10 548 762.00 | 8 480 374.00 | | 10 548 762.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 8 607.00 | |
FX Taxes, duties, and similar payments | | | -378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 229.00 | |
GG - OPERATING RESULT (I - II) | | | -8 229.00 | |
GP Total financial income (V) | | | 2 676 036.00 | |
GU Total financial expenses (VI) | | | 101 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 574 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 566 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 112 760.00 | | |
HH Total exceptional expenses (VIII) | | 210 560.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 902 200.00 | | |
HK Income tax | | 42 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 036.00 | 6 404 525.00 | | 5 676 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 447.00 | 374 555.00 | | 109 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 566 589.00 | 6 029 970.00 | | 5 566 589.00 |
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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 | 6 546 118.00 | | | 6 546 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 310 378.00 | |
I4 DECREASES Grand Total | | | 7 359 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 497 078.00 | | | 6 497 078.00 |
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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438 916.00 | 3 438 916.00 | | 3 438 916.00 |
UL Receivables related to investments | 453 468.00 | 453 468.00 | | 453 468.00 |
VK Loans repaid during the year | 259 551.00 | | | 259 551.00 |
VP Miscellaneous | 3 000 000.00 | | | 3 000 000.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 453 512.00 | 3 000 044.00 | 453 468.00 | 3 453 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 442 703.00 | 3 442 703.00 | | 3 442 703.00 |
