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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 | 783 464.00 | | 783 464.00 | 783 464.00 |
BJ TOTAL (I) | 7 008 194.00 | | 7 008 194.00 | 7 008 194.00 |
BZ Other receivables | 3 339 249.00 | | 3 339 249.00 | 3 339 249.00 |
CF Cash and cash equivalents | 59 136.00 | | 59 136.00 | 59 136.00 |
CJ TOTAL (II) | 3 398 385.00 | | 3 398 385.00 | 3 398 385.00 |
CO Grand total (0 to V) | 10 406 578.00 | | 10 406 578.00 | 10 406 578.00 |
CU Other investments | 6 224 729.00 | | 6 224 729.00 | 6 224 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 5 542.00 | 1 675 186.00 | | 5 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 906 326.00 | 3 430 356.00 | | 5 906 326.00 |
DL TOTAL (I) | 5 911 978.00 | 5 105 652.00 | | 5 911 978.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 208.00 | | 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 190 453.00 | 3 044 498.00 | | 4 190 453.00 |
DX Trade payables and related accounts | 3 780.00 | 6 660.00 | | 3 780.00 |
DY Tax and social security liabilities | 283 266.00 | 41 750.00 | | 283 266.00 |
EA Other liabilities | 9 031.00 | 862 093.00 | | 9 031.00 |
EC TOTAL (IV) | 4 486 654.00 | 3 955 209.00 | | 4 486 654.00 |
ED (V) | 7 946.00 | 13 490.00 | | 7 946.00 |
EE Grand total (I to V) | 10 406 578.00 | 9 074 351.00 | | 10 406 578.00 |
EG Accrued income and payables due within one year | 4 486 654.00 | 3 955 209.00 | | 4 486 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 208.00 | | 124.00 |
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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 | | | 3 557.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
GF Total Operating Expenses (II) | | | 4 214.00 | |
GG - OPERATING RESULT (I - II) | | | -4 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 298 609.00 | |
GN Positive exchange differences | | | 9 631.00 | |
GP Total financial income (V) | | | 3 368 423.00 | |
GR Interest and similar expenses | | | 78 434.00 | |
GU Total financial expenses (VI) | | | 78 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 289 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 285 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 379 000.00 | 1 755 000.00 | | 4 379 000.00 |
HD Total exceptional income (VII) | 4 379 000.00 | 1 755 000.00 | | 4 379 000.00 |
HF Exceptional expenses on capital transactions | 1 630 004.00 | 15 009.00 | | 1 630 004.00 |
HH Total exceptional expenses (VIII) | 1 630 004.00 | 15 009.00 | | 1 630 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 748 996.00 | 1 739 991.00 | | 2 748 996.00 |
HK Income tax | 128 446.00 | 55 181.00 | | 128 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 747 424.00 | 3 578 803.00 | | 7 747 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 098.00 | 148 447.00 | | 1 841 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 906 326.00 | 3 430 356.00 | | 5 906 326.00 |
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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 | 8 136 272.00 | | 634 000.00 | 8 136 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 762 079.00 | 7 008 194.00 | |
I4 DECREASES Grand Total | | 1 762 079.00 | 7 008 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 136 272.00 | | 634 000.00 | 8 136 272.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199 484.00 | 4 199 484.00 | | 4 199 484.00 |
UL Receivables related to investments | 783 464.00 | | 783 464.00 | 783 464.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VN Other taxes, similar payments | 3 339 249.00 | 3 339 249.00 | | 3 339 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 266.00 | 283 266.00 | | 283 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 714.00 | 3 339 249.00 | 783 464.00 | 4 122 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 486 654.00 | 4 486 654.00 | | 4 486 654.00 |
