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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 | 7 680 375.00 | | 7 680 375.00 | 7 680 375.00 |
BJ TOTAL (I) | 11 717 048.00 | | 11 717 048.00 | 11 717 048.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 94 371.00 | | 94 371.00 | 94 371.00 |
CJ TOTAL (II) | 94 371.00 | | 94 371.00 | 94 371.00 |
CO Grand total (0 to V) | 11 811 419.00 | | 11 811 419.00 | 11 811 419.00 |
CU Other investments | 4 036 673.00 | | 4 036 673.00 | 4 036 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 318 264.00 | 318 264.00 | | 318 264.00 |
DD Legal reserve (1) | 283 926.00 | 255 499.00 | | 283 926.00 |
DG Other reserves | 1 151 445.00 | 1 111 321.00 | | 1 151 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 897.00 | 568 551.00 | | -769 897.00 |
DL TOTAL (I) | 6 983 738.00 | 8 253 635.00 | | 6 983 738.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 079 438.00 | 4 090 769.00 | | 4 079 438.00 |
DX Trade payables and related accounts | 73 918.00 | 136 282.00 | | 73 918.00 |
DY Tax and social security liabilities | 674 292.00 | 3 225.00 | | 674 292.00 |
EC TOTAL (IV) | 4 827 681.00 | 4 230 276.00 | | 4 827 681.00 |
EE Grand total (I to V) | 11 811 419.00 | 12 483 910.00 | | 11 811 419.00 |
EI Including equity loans | 4 079 438.00 | | | 4 079 438.00 |
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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 | | | 75 129.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 75 285.00 | |
GG - OPERATING RESULT (I - II) | | | -75 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 765.00 | |
GP Total financial income (V) | | | 199 765.00 | |
GR Interest and similar expenses | | | 274 346.00 | |
GU Total financial expenses (VI) | | | 274 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 620 031.00 | | | 620 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 765.00 | 770 914.00 | | 199 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 662.00 | 202 362.00 | | 969 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 897.00 | 568 551.00 | | -769 897.00 |
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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 | 11 760 959.00 | | | 11 760 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 760 959.00 | |
I4 DECREASES Grand Total | | 43 912.00 | 11 717 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 760 959.00 | | | 11 760 959.00 |
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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 | 4 079 438.00 | 4 079 438.00 | | 4 079 438.00 |
8B Suppliers and Related Accounts | 73 918.00 | 73 918.00 | | 73 918.00 |
8E Income Taxes | 573 265.00 | 573 265.00 | | 573 265.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 427.00 | 97 427.00 | | 97 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 680 375.00 | 7 680 375.00 | | 7 680 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 681.00 | 4 827 681.00 | | 4 827 681.00 |
