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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 8 370 307.00 | | 8 370 307.00 | 8 370 307.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 680 945.00 | | 680 945.00 | 680 945.00 |
CJ TOTAL (II) | 680 945.00 | | 680 945.00 | 680 945.00 |
CO Grand total (0 to V) | 9 051 252.00 | | 9 051 252.00 | 9 051 252.00 |
CU Other investments | 8 170 307.00 | | 8 170 307.00 | 8 170 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -16 513.00 | -155 012.00 | | -16 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 000.00 | 138 499.00 | | 61 000.00 |
DL TOTAL (I) | 4 984 487.00 | 4 923 487.00 | | 4 984 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 010 000.00 | 2 850 000.00 | | 4 010 000.00 |
EA Other liabilities | 56 765.00 | 6 120.00 | | 56 765.00 |
EC TOTAL (IV) | 4 066 765.00 | 2 856 120.00 | | 4 066 765.00 |
EE Grand total (I to V) | 9 051 252.00 | 7 779 607.00 | | 9 051 252.00 |
EG Accrued income and payables due within one year | 4 066 765.00 | | | 4 066 765.00 |
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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 | | | 8 021.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
GF Total Operating Expenses (II) | | | 9 255.00 | |
GG - OPERATING RESULT (I - II) | | | -9 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 380.00 | |
GP Total financial income (V) | | | 121 380.00 | |
GR Interest and similar expenses | | | 51 125.00 | |
GU Total financial expenses (VI) | | | 51 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 799 981.00 | | |
HB Exceptional income from capital transactions | | 799 981.00 | | |
HD Total exceptional income (VII) | | 799 981.00 | | |
HF Exceptional expenses on capital transactions | | 625 800.00 | | |
HH Total exceptional expenses (VIII) | | 625 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 174 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 380.00 | 799 981.00 | | 121 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 380.00 | 661 482.00 | | 60 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 000.00 | 138 499.00 | | 61 000.00 |
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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 | 6 940 077.00 | | 1 430 230.00 | 6 940 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 370 307.00 | |
I4 DECREASES Grand Total | | | 8 370 307.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940 077.00 | | 1 430 230.00 | 6 940 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 56 765.00 | 56 765.00 | | 56 765.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 4 010 000.00 | 4 010 000.00 | | 4 010 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 000.00 | | 200 000.00 | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 765.00 | 4 066 765.00 | | 4 066 765.00 |
