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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BB Receivables related to investments | 11 097 872.00 | | 11 097 872.00 | 11 097 872.00 |
BJ TOTAL (I) | 12 340 553.00 | | 12 340 553.00 | 12 340 553.00 |
BZ Other receivables | 324 598.00 | | 324 598.00 | 324 598.00 |
CF Cash and cash equivalents | 14 413.00 | | 14 413.00 | 14 413.00 |
CJ TOTAL (II) | 339 011.00 | | 339 011.00 | 339 011.00 |
CO Grand total (0 to V) | 12 679 565.00 | | 12 679 565.00 | 12 679 565.00 |
CU Other investments | 1 242 680.00 | | 1 242 680.00 | 1 242 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 869 079.00 | 3 869 079.00 | | 3 869 079.00 |
DB Share, merger, contribution premiums, etc. | | 17 903 154.00 | | |
DD Legal reserve (1) | 386 908.00 | | | 386 908.00 |
DH Retained earnings | 5 783 569.00 | -4 006 260.00 | | 5 783 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 497 824.00 | 10 176 737.00 | | 2 497 824.00 |
DL TOTAL (I) | 12 537 380.00 | 27 942 711.00 | | 12 537 380.00 |
DP Provisions for Risks | 98 016.00 | | | 98 016.00 |
DR TOTAL (IV) | 98 016.00 | | | 98 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 832 664.00 | | |
DX Trade payables and related accounts | 44 168.00 | 48 198.00 | | 44 168.00 |
DY Tax and social security liabilities | | 578 836.00 | | |
EC TOTAL (IV) | 44 168.00 | 3 459 698.00 | | 44 168.00 |
EE Grand total (I to V) | 12 679 565.00 | 31 402 409.00 | | 12 679 565.00 |
EG Accrued income and payables due within one year | 44 168.00 | 3 459 698.00 | | 44 168.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 65 869.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 870.00 | |
GG - OPERATING RESULT (I - II) | | | -65 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 797 754.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 797 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 993 378.00 | |
GR Interest and similar expenses | | | 51 887.00 | |
GU Total financial expenses (VI) | | | 1 045 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 752 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 686 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 259 600.00 | | |
HD Total exceptional income (VII) | | 19 259 600.00 | | |
HF Exceptional expenses on capital transactions | | 16 589 402.00 | | |
HH Total exceptional expenses (VIII) | | 16 589 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 670 198.00 | | |
HK Income tax | 188 796.00 | 185 347.00 | | 188 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 754.00 | 27 092 763.00 | | 3 797 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 931.00 | 16 916 026.00 | | 1 299 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 497 824.00 | 10 176 737.00 | | 2 497 824.00 |
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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 | 3 642 078.00 | | | 3 642 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 399 398.00 | 1 242 680.00 | |
I4 DECREASES Grand Total | | 2 399 398.00 | 1 242 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642 078.00 | | | 3 642 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 98 016.00 | | |
7B Total provisions for depreciation | | 835 000.00 | 835 000.00 | |
7C Grand total | | 933 016.00 | 835 000.00 | |
UG - Financial | | 993 378.00 | 835 000.00 | |
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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 | 44 168.00 | 44 168.00 | | 44 168.00 |
UL Receivables related to investments | 11 097 872.00 | 178 372.00 | 10 919 500.00 | 11 097 872.00 |
VB VAT | 46 746.00 | 46 746.00 | | 46 746.00 |
VM Income taxes | 277 852.00 | 277 852.00 | | 277 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 422 470.00 | 502 970.00 | 10 919 500.00 | 11 422 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 168.00 | 44 168.00 | | 44 168.00 |
