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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 | | | | |
BH Other financial assets | 84 233.00 | | 84 233.00 | 84 233.00 |
BJ TOTAL (I) | 15 069 170.00 | | 15 069 170.00 | 15 069 170.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 174 818.00 | | 174 818.00 | 174 818.00 |
CF Cash and cash equivalents | 1 810 873.00 | | 1 810 873.00 | 1 810 873.00 |
CJ TOTAL (II) | 1 985 870.00 | | 1 985 870.00 | 1 985 870.00 |
CO Grand total (0 to V) | 17 055 040.00 | | 17 055 040.00 | 17 055 040.00 |
CU Other investments | 14 984 936.00 | | 14 984 936.00 | 14 984 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 838 800.00 | 1 838 800.00 | | 1 838 800.00 |
DB Share, merger, contribution premiums, etc. | 10 457 519.00 | 10 457 519.00 | | 10 457 519.00 |
DD Legal reserve (1) | 183 880.00 | 153 005.00 | | 183 880.00 |
DG Other reserves | 457 369.00 | 456 359.00 | | 457 369.00 |
DH Retained earnings | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278 763.00 | 867 885.00 | | 1 278 763.00 |
DL TOTAL (I) | 14 216 334.00 | 13 773 571.00 | | 14 216 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 713 594.00 | 3 143 489.00 | | 2 713 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 732.00 | | 110 000.00 |
DX Trade payables and related accounts | 10 595.00 | 7 483.00 | | 10 595.00 |
DY Tax and social security liabilities | 3 412.00 | 2 759.00 | | 3 412.00 |
EA Other liabilities | 1 105.00 | 1 105.00 | | 1 105.00 |
EC TOTAL (IV) | 2 838 706.00 | 3 265 567.00 | | 2 838 706.00 |
EE Grand total (I to V) | 17 055 040.00 | 17 039 138.00 | | 17 055 040.00 |
EI Including equity loans | 110 000.00 | | | 110 000.00 |
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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 | 4 466.00 | | 4 466.00 | 4 466.00 |
FJ Net sales | 4 466.00 | | 4 466.00 | 4 466.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 473.00 | |
FW Other purchases and external expenses | | | 268 873.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GE Other Expenses | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 288 773.00 | |
GG - OPERATING RESULT (I - II) | | | -284 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 530 526.00 | |
GL Other interest and similar income | | | -2 287.00 | |
GP Total financial income (V) | | | 1 528 239.00 | |
GR Interest and similar expenses | | | 44 426.00 | |
GU Total financial expenses (VI) | | | 44 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 199 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 227 129.00 | 958 968.00 | | 227 129.00 |
HD Total exceptional income (VII) | 227 129.00 | 958 968.00 | | 227 129.00 |
HF Exceptional expenses on capital transactions | 147 879.00 | 1 013 822.00 | | 147 879.00 |
HH Total exceptional expenses (VIII) | 147 879.00 | 1 013 822.00 | | 147 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 250.00 | -54 854.00 | | 79 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 840.00 | 2 362 236.00 | | 1 759 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 077.00 | 1 494 352.00 | | 481 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278 763.00 | 867 885.00 | | 1 278 763.00 |
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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 | 15 068 186.00 | | 229 500.00 | 15 068 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 228 516.00 | 15 069 170.00 | |
I4 DECREASES Grand Total | | 228 516.00 | 15 069 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 068 186.00 | | 229 500.00 | 15 068 186.00 |
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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 | 10 595.00 | 10 595.00 | | 10 595.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
UT Other financial assets | 84 233.00 | | 84 233.00 | 84 233.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VB VAT | 51 940.00 | 51 940.00 | | 51 940.00 |
VC Group and associates | 120 079.00 | 120 079.00 | | 120 079.00 |
VH Loans with a maturity of more than one year at origin | 2 713 594.00 | 730 720.00 | 1 982 874.00 | 2 713 594.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 230.00 | 174 997.00 | 84 233.00 | 259 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 706.00 | 855 832.00 | 1 982 874.00 | 2 838 706.00 |
