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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 368 293.00 | | 368 293.00 | 368 293.00 |
BB Receivables related to investments | 8 000 548.00 | | 8 000 548.00 | 8 000 548.00 |
BJ TOTAL (I) | 26 497 541.00 | 321 694.00 | 26 175 847.00 | 26 497 541.00 |
BZ Other receivables | 1 277 452.00 | | 1 277 452.00 | 1 277 452.00 |
CJ TOTAL (II) | 1 277 452.00 | | 1 277 452.00 | 1 277 452.00 |
CO Grand total (0 to V) | 27 774 993.00 | 321 694.00 | 27 453 299.00 | 27 774 993.00 |
CS Evaluated investments - equity method | 18 128 700.00 | 321 694.00 | 17 807 006.00 | 18 128 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 7 799.00 | 7 799.00 | | 7 799.00 |
DH Retained earnings | -687 791.00 | -608 058.00 | | -687 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 756.00 | -79 733.00 | | 172 756.00 |
DL TOTAL (I) | 18 492 764.00 | 18 320 008.00 | | 18 492 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 166 572.00 | 8 000 548.00 | | 8 166 572.00 |
DX Trade payables and related accounts | 14 633.00 | 3 240.00 | | 14 633.00 |
EA Other liabilities | 779 330.00 | | | 779 330.00 |
EC TOTAL (IV) | 8 960 535.00 | 8 003 788.00 | | 8 960 535.00 |
EE Grand total (I to V) | 27 453 299.00 | 26 323 796.00 | | 27 453 299.00 |
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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 | | | 13 012.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 192.00 | |
GG - OPERATING RESULT (I - II) | | | -14 192.00 | |
GK Income from other securities and fixed asset receivables | | | 201 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 351 305.00 | |
GP Total financial income (V) | | | 553 261.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 366 312.00 | |
GU Total financial expenses (VI) | | | 366 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 553 261.00 | 292 223.00 | | 553 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 504.00 | 371 955.00 | | 380 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 756.00 | -79 733.00 | | 172 756.00 |
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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 | 26 129 248.00 | | 548.00 | 26 129 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 548.00 | 26 129 248.00 | |
I4 DECREASES Grand Total | | 548.00 | 26 129 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 129 248.00 | | 548.00 | 26 129 248.00 |
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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 | 672 999.00 | | 351 305.00 | 672 999.00 |
7C Grand total | 672 999.00 | | 351 305.00 | 672 999.00 |
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 | 8 166 572.00 | 790 572.00 | 2 672 000.00 | 8 166 572.00 |
8B Suppliers and Related Accounts | 14 633.00 | 14 633.00 | | 14 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 330.00 | 779 330.00 | | 779 330.00 |
UL Receivables related to investments | 8 000 548.00 | 624 548.00 | 2 672 000.00 | 8 000 548.00 |
VP Miscellaneous | 1 277 452.00 | 1 277 452.00 | | 1 277 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 278 000.00 | 1 902 000.00 | 7 376 000.00 | 9 278 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 960 535.00 | 1 584 535.00 | 2 672 000.00 | 8 960 535.00 |
