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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 | 7 700 023.00 | | 7 700 023.00 | 7 700 023.00 |
BD Other fixed assets | 5 526.00 | | 5 526.00 | 5 526.00 |
BJ TOTAL (I) | 15 435 330.00 | | 15 435 330.00 | 15 435 330.00 |
BZ Other receivables | 140 585.00 | | 140 585.00 | 140 585.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 573 775.00 | | 573 775.00 | 573 775.00 |
CJ TOTAL (II) | 714 360.00 | | 714 360.00 | 714 360.00 |
CO Grand total (0 to V) | 16 149 689.00 | | 16 149 689.00 | 16 149 689.00 |
CU Other investments | 7 729 780.00 | | 7 729 780.00 | 7 729 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 491 940.00 | 6 491 940.00 | | 6 491 940.00 |
DD Legal reserve (1) | 151 270.00 | 500.00 | | 151 270.00 |
DG Other reserves | 3 502 352.00 | 937 719.00 | | 3 502 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 313.00 | 3 015 403.00 | | 166 313.00 |
DL TOTAL (I) | 10 311 875.00 | 10 445 562.00 | | 10 311 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 835 269.00 | 4 515 830.00 | | 5 835 269.00 |
DX Trade payables and related accounts | 2 546.00 | 2 417.00 | | 2 546.00 |
EC TOTAL (IV) | 5 837 815.00 | 4 518 247.00 | | 5 837 815.00 |
EE Grand total (I to V) | 16 149 689.00 | 14 963 809.00 | | 16 149 689.00 |
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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 | | | 3 493.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 4 951.00 | |
GG - OPERATING RESULT (I - II) | | | -4 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 320.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GP Total financial income (V) | | | 108 799.00 | |
GR Interest and similar expenses | | | 74 479.00 | |
GU Total financial expenses (VI) | | | 74 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -136 943.00 | | | -136 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 799.00 | 3 106 666.00 | | 108 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -57 513.00 | 91 263.00 | | -57 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 313.00 | 3 015 403.00 | | 166 313.00 |
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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 | 14 294 367.00 | | 1 140 962.00 | 14 294 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 435 330.00 | |
I4 DECREASES Grand Total | | | 15 435 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 294 367.00 | | 1 140 962.00 | 14 294 367.00 |
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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 | 5 831 627.00 | 5 831 627.00 | | 5 831 627.00 |
8B Suppliers and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
UL Receivables related to investments | 7 700 023.00 | | | 7 700 023.00 |
VC Group and associates | 89 779.00 | | | 89 779.00 |
VI Group and Associates | 3 642.00 | 3 642.00 | | 3 642.00 |
VM Income taxes | 50 806.00 | | | 50 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 840 608.00 | 140 585.00 | 7 700 023.00 | 7 840 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 837 815.00 | 5 837 815.00 | | 5 837 815.00 |
