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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 | 4 669 373.00 | | 4 669 373.00 | 4 669 373.00 |
BJ TOTAL (I) | 25 761 373.00 | | 25 761 373.00 | 25 761 373.00 |
BZ Other receivables | 2 860 797.00 | | 2 860 797.00 | 2 860 797.00 |
CF Cash and cash equivalents | 122 755.00 | | 122 755.00 | 122 755.00 |
CJ TOTAL (II) | 2 983 553.00 | | 2 983 553.00 | 2 983 553.00 |
CO Grand total (0 to V) | 28 744 926.00 | | 28 744 926.00 | 28 744 926.00 |
CU Other investments | 21 092 000.00 | | 21 092 000.00 | 21 092 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DH Retained earnings | 225 005.00 | -22 159.00 | | 225 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 437.00 | 247 164.00 | | 211 437.00 |
DL TOTAL (I) | 20 436 442.00 | 20 225 005.00 | | 20 436 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250 162.00 | 3 917 832.00 | | 5 250 162.00 |
DX Trade payables and related accounts | 9 000.00 | 4 000.00 | | 9 000.00 |
DY Tax and social security liabilities | 1 692 483.00 | 1 635 410.00 | | 1 692 483.00 |
EA Other liabilities | 1 356 839.00 | 1 535 505.00 | | 1 356 839.00 |
EC TOTAL (IV) | 8 308 484.00 | 7 092 747.00 | | 8 308 484.00 |
EE Grand total (I to V) | 28 744 926.00 | 27 317 752.00 | | 28 744 926.00 |
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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 | | | 31 087.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 32 179.00 | |
GG - OPERATING RESULT (I - II) | | | -32 179.00 | |
GL Other interest and similar income | | | 15 985.00 | |
GP Total financial income (V) | | | 15 985.00 | |
GR Interest and similar expenses | | | 15 727.00 | |
GU Total financial expenses (VI) | | | 15 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | -243 358.00 | -262 814.00 | | -243 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 985.00 | 13 765.00 | | 15 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -195 452.00 | -233 399.00 | | -195 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 437.00 | 247 164.00 | | 211 437.00 |
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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 | 23 914 296.00 | | 1 847 077.00 | 23 914 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 761 373.00 | |
I4 DECREASES Grand Total | | | 25 761 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 914 296.00 | | 1 847 077.00 | 23 914 296.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 250 162.00 | 5 250 162.00 | | 5 250 162.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 1 691 391.00 | 1 691 391.00 | | 1 691 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 352 019.00 | 1 352 019.00 | | 1 352 019.00 |
UL Receivables related to investments | 4 669 373.00 | | 4 669 373.00 | 4 669 373.00 |
VC Group and associates | 1 249 123.00 | 1 249 123.00 | | 1 249 123.00 |
VI Group and Associates | 4 820.00 | 4 820.00 | | 4 820.00 |
VJ Loans taken out during the year | 1 332 423.00 | | | 1 332 423.00 |
VK Loans repaid during the year | 93.00 | | | 93.00 |
VM Income taxes | 1 409 610.00 | 1 409 610.00 | | 1 409 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 064.00 | 202 064.00 | | 202 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 530 170.00 | 2 860 797.00 | 4 669 373.00 | 7 530 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 308 484.00 | 8 308 484.00 | | 8 308 484.00 |
