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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 | 70 201.00 | | 70 201.00 | 70 201.00 |
BJ TOTAL (I) | 16 174 281.00 | 6 352 838.00 | 9 821 443.00 | 16 174 281.00 |
BZ Other receivables | 1 349 927.00 | | 1 349 927.00 | 1 349 927.00 |
CF Cash and cash equivalents | 435 986.00 | | 435 986.00 | 435 986.00 |
CJ TOTAL (II) | 1 785 913.00 | | 1 785 913.00 | 1 785 913.00 |
CO Grand total (0 to V) | 17 960 194.00 | 6 352 838.00 | 11 607 356.00 | 17 960 194.00 |
CU Other investments | 16 104 080.00 | 6 352 838.00 | 9 751 242.00 | 16 104 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 867 442.00 | 14 667 442.00 | | 9 867 442.00 |
DD Legal reserve (1) | 937 437.00 | | | 937 437.00 |
DH Retained earnings | | -98 014 116.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 410.00 | 98 951 553.00 | | 366 410.00 |
DL TOTAL (I) | 11 171 288.00 | 15 604 878.00 | | 11 171 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 400.00 | 23 400.00 | | 23 400.00 |
DX Trade payables and related accounts | 243 787.00 | 148 094.00 | | 243 787.00 |
DY Tax and social security liabilities | 168 881.00 | 1 110 275.00 | | 168 881.00 |
EC TOTAL (IV) | 436 068.00 | 1 281 769.00 | | 436 068.00 |
EE Grand total (I to V) | 11 607 356.00 | 16 886 647.00 | | 11 607 356.00 |
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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 | | | 212 990.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 212 990.00 | |
GG - OPERATING RESULT (I - II) | | | -212 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 468 027.00 | |
GU Total financial expenses (VI) | | | 5 468 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -47 427.00 | -25 442.00 | | -47 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 000.00 | 100 109 965.00 | | 6 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 633 590.00 | 1 158 412.00 | | 5 633 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 410.00 | 98 951 553.00 | | 366 410.00 |
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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 | 16 174 281.00 | | | 16 174 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 174 281.00 | |
I4 DECREASES Grand Total | | | 16 174 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 174 281.00 | | | 16 174 281.00 |
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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 | 884 811.00 | 5 468 027.00 | | 884 811.00 |
7C Grand total | 884 811.00 | 5 468 027.00 | | 884 811.00 |
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 |
8B Suppliers and Related Accounts | 243 787.00 | 243 787.00 | | 243 787.00 |
8E Income Taxes | 168 881.00 | 168 881.00 | | 168 881.00 |
UL Receivables related to investments | 70 201.00 | 70 201.00 | | 70 201.00 |
VC Group and associates | 1 349 927.00 | 1 349 927.00 | | 1 349 927.00 |
VI Group and Associates | 23 400.00 | 23 400.00 | | 23 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 128.00 | 1 420 128.00 | | 1 420 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 068.00 | 436 068.00 | | 436 068.00 |
