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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 | 4 827 942.00 | | 4 827 942.00 | 4 827 942.00 |
BD Other fixed assets | 9 873 082.00 | | 9 873 082.00 | 9 873 082.00 |
BH Other financial assets | 299 615.00 | | 299 615.00 | 299 615.00 |
BJ TOTAL (I) | 15 726 968.00 | | 15 726 968.00 | 15 726 968.00 |
CF Cash and cash equivalents | 4 109 594.00 | | 4 109 594.00 | 4 109 594.00 |
CH Prepaid expenses | 12 302.00 | | 12 302.00 | 12 302.00 |
CJ TOTAL (II) | 4 121 896.00 | | 4 121 896.00 | 4 121 896.00 |
CO Grand total (0 to V) | 19 848 864.00 | | 19 848 864.00 | 19 848 864.00 |
CU Other investments | 726 329.00 | | 726 329.00 | 726 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 48 012.00 | 41 426.00 | | 48 012.00 |
DG Other reserves | 123 213.00 | 123 088.00 | | 123 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 241.00 | 131 711.00 | | 1 661 241.00 |
DL TOTAL (I) | 6 832 466.00 | 5 296 225.00 | | 6 832 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 723 128.00 | 5 051 798.00 | | 12 723 128.00 |
DX Trade payables and related accounts | 78 992.00 | 82 509.00 | | 78 992.00 |
DY Tax and social security liabilities | 214 278.00 | 2 689.00 | | 214 278.00 |
EC TOTAL (IV) | 13 016 398.00 | 5 136 997.00 | | 13 016 398.00 |
EE Grand total (I to V) | 19 848 864.00 | 10 433 222.00 | | 19 848 864.00 |
EI Including equity loans | 12 723 128.00 | | | 12 723 128.00 |
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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 | | | 196 643.00 | |
FX Taxes, duties, and similar payments | | | 10 193.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 206 836.00 | |
GG - OPERATING RESULT (I - II) | | | -206 836.00 | |
GK Income from other securities and fixed asset receivables | | | 1 035 611.00 | |
GL Other interest and similar income | | | 195 838.00 | |
GP Total financial income (V) | | | 1 231 449.00 | |
GR Interest and similar expenses | | | 171 329.00 | |
GU Total financial expenses (VI) | | | 171 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 060 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 853 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 363.00 | | | 4 363.00 |
HB Exceptional income from capital transactions | 1 062 948.00 | | | 1 062 948.00 |
HD Total exceptional income (VII) | 1 067 310.00 | | | 1 067 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067 310.00 | | | 1 067 310.00 |
HK Income tax | 259 353.00 | 65 856.00 | | 259 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 759.00 | 321 417.00 | | 2 298 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 519.00 | 189 706.00 | | 637 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 241.00 | 131 711.00 | | 1 661 241.00 |
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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 | 9 465 620.00 | | 10 635 503.00 | 9 465 620.00 |
I3 DECREASES Total Financial Fixed Assets | 271 750.00 | 4 102 405.00 | 15 726 968.00 | 271 750.00 |
I4 DECREASES Grand Total | 271 750.00 | 4 102 405.00 | 15 726 968.00 | 271 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 465 620.00 | | 10 635 503.00 | 9 465 620.00 |
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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 | 78 992.00 | 78 992.00 | | 78 992.00 |
8E Income Taxes | 204 033.00 | 204 033.00 | | 204 033.00 |
UL Receivables related to investments | 4 827 942.00 | | 4 827 942.00 | 4 827 942.00 |
VI Group and Associates | 12 723 128.00 | | 12 723 128.00 | 12 723 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 245.00 | 10 245.00 | | 10 245.00 |
VS Prepaid expenses | 12 302.00 | 12 302.00 | | 12 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840 244.00 | 12 302.00 | 4 827 942.00 | 4 840 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 016 398.00 | 293 270.00 | 12 723 128.00 | 13 016 398.00 |
