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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 | 290 375.00 | | 290 375.00 | 290 375.00 |
BJ TOTAL (I) | 6 710 303.00 | | 6 710 303.00 | 6 710 303.00 |
BZ Other receivables | 797 144.00 | | 797 144.00 | 797 144.00 |
CF Cash and cash equivalents | 6 986 326.00 | | 6 986 326.00 | 6 986 326.00 |
CJ TOTAL (II) | 7 783 470.00 | | 7 783 470.00 | 7 783 470.00 |
CO Grand total (0 to V) | 14 493 773.00 | | 14 493 773.00 | 14 493 773.00 |
CU Other investments | 6 419 928.00 | | 6 419 928.00 | 6 419 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 100.00 | 100.00 | | 6 000 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 5 911 868.00 | 5 542.00 | | 5 911 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 521 439.00 | 5 906 326.00 | | 2 521 439.00 |
DL TOTAL (I) | 14 433 417.00 | 5 911 978.00 | | 14 433 417.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 124.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 467.00 | 4 190 453.00 | | 49 467.00 |
DX Trade payables and related accounts | 3 900.00 | 3 780.00 | | 3 900.00 |
DY Tax and social security liabilities | 6 869.00 | 283 266.00 | | 6 869.00 |
EA Other liabilities | 99.00 | 9 031.00 | | 99.00 |
EC TOTAL (IV) | 60 356.00 | 4 486 654.00 | | 60 356.00 |
ED (V) | | 7 946.00 | | |
EE Grand total (I to V) | 14 493 773.00 | 10 406 578.00 | | 14 493 773.00 |
EG Accrued income and payables due within one year | 60 356.00 | 4 486 654.00 | | 60 356.00 |
EI Including equity loans | 49 467.00 | | | 49 467.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 742.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
GF Total Operating Expenses (II) | | | 4 439.00 | |
GG - OPERATING RESULT (I - II) | | | -4 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 495 642.00 | |
GL Other interest and similar income | | | 57 689.00 | |
GN Positive exchange differences | | | 64 436.00 | |
GP Total financial income (V) | | | 2 617 767.00 | |
GR Interest and similar expenses | | | 39 137.00 | |
GU Total financial expenses (VI) | | | 39 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 574 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230 000.00 | 4 379 000.00 | | 230 000.00 |
HD Total exceptional income (VII) | 230 000.00 | 4 379 000.00 | | 230 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 230 000.00 | 1 630 004.00 | | 230 000.00 |
HH Total exceptional expenses (VIII) | 233 000.00 | 1 630 004.00 | | 233 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 2 748 996.00 | | -3 000.00 |
HK Income tax | 49 753.00 | 128 446.00 | | 49 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 767.00 | 3 368 423.00 | | 2 617 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 328.00 | -2 537 903.00 | | 96 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 521 439.00 | 5 906 326.00 | | 2 521 439.00 |
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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 | 7 008 194.00 | 715 574.00 | 1 013 464.00 | 7 008 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 008 194.00 | 715 574.00 | 1 013 464.00 | 7 008 194.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 6 869.00 | 6 869.00 | | 6 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UL Receivables related to investments | 290 375.00 | | 290 375.00 | 290 375.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 49 467.00 | 49 467.00 | | 49 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 144.00 | 797 144.00 | | 797 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 519.00 | 797 144.00 | 290 375.00 | 1 087 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 356.00 | 60 356.00 | | 60 356.00 |
