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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 821 628.00 | | 10 821 628.00 | 10 821 628.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 10 829 128.00 | | 10 829 128.00 | 10 829 128.00 |
BZ Other receivables | 10 879 582.00 | | 10 879 582.00 | 10 879 582.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 10 879 657.00 | | 10 879 657.00 | 10 879 657.00 |
CO Grand total (0 to V) | 21 708 785.00 | | 21 708 785.00 | 21 708 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 429 000.00 | 7 429 000.00 | | 7 429 000.00 |
DB Share, merger, contribution premiums, etc. | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 1 077 851.00 | 1 077 851.00 | | 1 077 851.00 |
DH Retained earnings | 32 133.00 | 81 835.00 | | 32 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 004.00 | 150 297.00 | | 137 004.00 |
DL TOTAL (I) | 8 681 187.00 | 8 744 183.00 | | 8 681 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 7 643.00 | 4 791.00 | | 7 643.00 |
DY Tax and social security liabilities | 101.00 | 101.00 | | 101.00 |
EA Other liabilities | 13 019 853.00 | 12 961 226.00 | | 13 019 853.00 |
EC TOTAL (IV) | 13 027 598.00 | 12 966 118.00 | | 13 027 598.00 |
EE Grand total (I to V) | 21 708 785.00 | 21 710 301.00 | | 21 708 785.00 |
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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 | | | 18 950.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 19 079.00 | |
GG - OPERATING RESULT (I - II) | | | -19 079.00 | |
GK Income from other securities and fixed asset receivables | | | 201 554.00 | |
GP Total financial income (V) | | | 201 554.00 | |
GR Interest and similar expenses | | | 28 625.00 | |
GU Total financial expenses (VI) | | | 28 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 846.00 | | | 16 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 554.00 | 202 263.00 | | 201 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 550.00 | 51 966.00 | | 64 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 004.00 | 150 297.00 | | 137 004.00 |
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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 | 10 829 128.00 | | | 10 829 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 829 128.00 | |
I4 DECREASES Grand Total | | | 10 829 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 829 128.00 | | | 10 829 128.00 |
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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 | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 479.00 | 5 479.00 | | 5 479.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VC Group and associates | 10 879 582.00 | 279 582.00 | 10 600 000.00 | 10 879 582.00 |
VI Group and Associates | 13 014 375.00 | 13 014 375.00 | | 13 014 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 887 157.00 | 279 657.00 | 10 607 500.00 | 10 887 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 027 598.00 | 13 027 598.00 | | 13 027 598.00 |
