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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 | 4 086 458.00 | | 4 086 458.00 | 4 086 458.00 |
BH Other financial assets | 2 772 622.00 | | 2 772 622.00 | 2 772 622.00 |
BJ TOTAL (I) | 12 072 107.00 | | 12 072 107.00 | 12 072 107.00 |
BZ Other receivables | 3 897 074.00 | | 3 897 074.00 | 3 897 074.00 |
CF Cash and cash equivalents | 13 830.00 | | 13 830.00 | 13 830.00 |
CJ TOTAL (II) | 3 910 905.00 | | 3 910 905.00 | 3 910 905.00 |
CO Grand total (0 to V) | 15 983 012.00 | | 15 983 012.00 | 15 983 012.00 |
CU Other investments | 5 213 026.00 | | 5 213 026.00 | 5 213 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 730.00 | 3 034 730.00 | | 3 034 730.00 |
DD Legal reserve (1) | 303 473.00 | 303 473.00 | | 303 473.00 |
DG Other reserves | 12 196 470.00 | 10 477 153.00 | | 12 196 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 443.00 | 1 719 316.00 | | 349 443.00 |
DL TOTAL (I) | 15 884 117.00 | 15 534 673.00 | | 15 884 117.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 1.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 715.00 | 48 715.00 | | 48 715.00 |
DX Trade payables and related accounts | 48 000.00 | 10 080.00 | | 48 000.00 |
DY Tax and social security liabilities | 1 330.00 | 11 779.00 | | 1 330.00 |
EA Other liabilities | 838.00 | 838.00 | | 838.00 |
EC TOTAL (IV) | 98 895.00 | 71 414.00 | | 98 895.00 |
EE Grand total (I to V) | 15 983 012.00 | 15 606 088.00 | | 15 983 012.00 |
EG Accrued income and payables due within one year | 98 895.00 | 71 414.00 | | 98 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 442 104.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 443 546.00 | |
GG - OPERATING RESULT (I - II) | | | -23 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 668.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 911 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 538 678.00 | 43 955.00 | | 538 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 668.00 | 2 169 983.00 | | 1 331 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 224.00 | 450 667.00 | | 982 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 443.00 | 1 719 316.00 | | 349 443.00 |
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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 | 11 950 254.00 | | 121 854.00 | 11 950 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 072 108.00 | |
I4 DECREASES Grand Total | | | 12 072 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950 254.00 | | 121 854.00 | 11 950 254.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UL Receivables related to investments | 4 086 458.00 | 4 086 458.00 | | 4 086 458.00 |
UT Other financial assets | 2 772 623.00 | 2 772 623.00 | | 2 772 623.00 |
VB VAT | 7 999.00 | 23 311.00 | | 7 999.00 |
VC Group and associates | 3 835 951.00 | 3 835 951.00 | | 3 835 951.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 48 716.00 | 48 716.00 | | 48 716.00 |
VM Income taxes | 23 311.00 | 23 311.00 | | 23 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 180.00 | 1 180.00 | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 815.00 | 29 815.00 | | 29 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 756 156.00 | 10 756 156.00 | | 10 756 156.00 |
VW VAT | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 896.00 | 98 896.00 | | 98 896.00 |
