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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 20 392 057.00 | 4 035 033.00 | 16 357 024.00 | 20 392 057.00 |
BZ Other receivables | 1 569 035.00 | | 1 569 035.00 | 1 569 035.00 |
CF Cash and cash equivalents | 3 373 797.00 | | 3 373 797.00 | 3 373 797.00 |
CJ TOTAL (II) | 4 942 832.00 | | 4 942 832.00 | 4 942 832.00 |
CO Grand total (0 to V) | 25 334 889.00 | 4 035 033.00 | 21 299 857.00 | 25 334 889.00 |
CU Other investments | 20 391 902.00 | 4 035 033.00 | 16 356 869.00 | 20 391 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 191 902.00 | 19 191 902.00 | | 19 191 902.00 |
DD Legal reserve (1) | 69 297.00 | 69 297.00 | | 69 297.00 |
DH Retained earnings | -5 266 812.00 | -6 767 886.00 | | -5 266 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 029 033.00 | 1 501 074.00 | | 5 029 033.00 |
DL TOTAL (I) | 19 023 420.00 | 13 994 387.00 | | 19 023 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 004.00 | 1 304 905.00 | | 2 270 004.00 |
DX Trade payables and related accounts | 6 393.00 | 8 130.00 | | 6 393.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 2 276 436.00 | 1 313 035.00 | | 2 276 436.00 |
EE Grand total (I to V) | 21 299 857.00 | 15 307 422.00 | | 21 299 857.00 |
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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 | | | 31 223.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 31 331.00 | |
GG - OPERATING RESULT (I - II) | | | -31 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 350 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 705 593.00 | |
GP Total financial income (V) | | | 6 055 593.00 | |
GR Interest and similar expenses | | | 25 440.00 | |
GU Total financial expenses (VI) | | | 25 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 030 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 998 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 969 789.00 | 100 215.00 | | 969 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 055 593.00 | 1 661 912.00 | | 6 055 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 560.00 | 160 838.00 | | 1 026 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 029 033.00 | 1 501 074.00 | | 5 029 033.00 |
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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 | 20 392 057.00 | | | 20 392 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 392 057.00 | |
I4 DECREASES Grand Total | | | 20 392 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 392 057.00 | | | 20 392 057.00 |
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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 | 6 740 626.00 | | 2 705 593.00 | 6 740 626.00 |
7C Grand total | 6 740 626.00 | | 2 705 593.00 | 6 740 626.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 6 393.00 | 6 393.00 | | 6 393.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
VI Group and Associates | 1 070 004.00 | 1 070 004.00 | | 1 070 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 035.00 | 9 035.00 | | 9 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 190.00 | 1 569 190.00 | | 1 569 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 276 436.00 | 1 076 436.00 | 1 200 000.00 | 2 276 436.00 |
