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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 20 392 057.00 | 1 830 763.00 | 18 561 294.00 | 20 392 057.00 |
BZ Other receivables | 1 560 000.00 | | 1 560 000.00 | 1 560 000.00 |
CF Cash and cash equivalents | 2 132 677.00 | | 2 132 677.00 | 2 132 677.00 |
CJ TOTAL (II) | 3 692 677.00 | | 3 692 677.00 | 3 692 677.00 |
CO Grand total (0 to V) | 24 084 734.00 | 1 830 763.00 | 22 253 971.00 | 24 084 734.00 |
CU Other investments | 20 391 902.00 | 1 830 763.00 | 18 561 139.00 | 20 391 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 191 902.00 | 19 191 902.00 | | 19 191 902.00 |
DD Legal reserve (1) | 69 297.00 | 69 297.00 | | 69 297.00 |
DH Retained earnings | -237 779.00 | -5 266 812.00 | | -237 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 228 966.00 | 5 029 033.00 | | 2 228 966.00 |
DL TOTAL (I) | 21 252 386.00 | 19 023 420.00 | | 21 252 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 178.00 | 2 270 004.00 | | 993 178.00 |
DX Trade payables and related accounts | 8 363.00 | 6 393.00 | | 8 363.00 |
DY Tax and social security liabilities | 44.00 | 40.00 | | 44.00 |
EC TOTAL (IV) | 1 001 584.00 | 2 276 436.00 | | 1 001 584.00 |
EE Grand total (I to V) | 22 253 971.00 | 21 299 857.00 | | 22 253 971.00 |
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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 | | | 28 142.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GF Total Operating Expenses (II) | | | 28 223.00 | |
GG - OPERATING RESULT (I - II) | | | -28 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 204 269.00 | |
GP Total financial income (V) | | | 2 204 269.00 | |
GR Interest and similar expenses | | | 23 907.00 | |
GU Total financial expenses (VI) | | | 23 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -76 826.00 | 969 789.00 | | -76 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 269.00 | 6 055 593.00 | | 2 204 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -24 697.00 | 1 026 560.00 | | -24 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 228 966.00 | 5 029 033.00 | | 2 228 966.00 |
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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 | 20 392 057.00 | | | 20 392 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 392 057.00 | |
I4 DECREASES Grand Total | | | 20 392 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 392 057.00 | | | 20 392 057.00 |
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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 | 4 035 033.00 | | 2 204 269.00 | 4 035 033.00 |
7C Grand total | 4 035 033.00 | | 2 204 269.00 | 4 035 033.00 |
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 | 8 363.00 | 8 363.00 | | 8 363.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VC Group and associates | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
VI Group and Associates | 993 178.00 | 993 178.00 | | 993 178.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 155.00 | 1 560 000.00 | 155.00 | 1 560 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 584.00 | 1 001 584.00 | | 1 001 584.00 |
