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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 | 5 371 101.00 | | 5 371 101.00 | 5 371 101.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 888 283.00 | | 5 888 283.00 | 5 888 283.00 |
BN Goods in progress | 503 807.00 | | 503 807.00 | 503 807.00 |
BZ Other receivables | 1 850.00 | | 1 850.00 | 1 850.00 |
CF Cash and cash equivalents | 3 578 766.00 | | 3 578 766.00 | 3 578 766.00 |
CJ TOTAL (II) | 4 084 423.00 | | 4 084 423.00 | 4 084 423.00 |
CO Grand total (0 to V) | 9 972 706.00 | | 9 972 706.00 | 9 972 706.00 |
CP Shares due in less than one year | 5 371 101.00 | | | 5 371 101.00 |
CU Other investments | 517 182.00 | | 517 182.00 | 517 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 22 720.00 | | | 22 720.00 |
DG Other reserves | 145 280.00 | | | 145 280.00 |
DH Retained earnings | 503.00 | -285 847.00 | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 331.00 | 454 350.00 | | 93 331.00 |
DL TOTAL (I) | 1 361 833.00 | 1 268 503.00 | | 1 361 833.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 663.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 195 483.00 | 8 481 817.00 | | 8 195 483.00 |
DX Trade payables and related accounts | 43 932.00 | 22 462.00 | | 43 932.00 |
DY Tax and social security liabilities | 371 289.00 | 12 148.00 | | 371 289.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 8 610 872.00 | 8 517 090.00 | | 8 610 872.00 |
EE Grand total (I to V) | 9 972 706.00 | 9 785 593.00 | | 9 972 706.00 |
EG Accrued income and payables due within one year | 8 610 872.00 | 35 273.00 | | 8 610 872.00 |
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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 | | | 221.00 | |
FR Total operating income (I) | | | 221.00 | |
FW Other purchases and external expenses | | | 233 334.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 233 334.00 | |
GG - OPERATING RESULT (I - II) | | | -233 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 516.00 | |
GK Income from other securities and fixed asset receivables | | | 36 579.00 | |
GP Total financial income (V) | | | 536 096.00 | |
GR Interest and similar expenses | | | 83 358.00 | |
GU Total financial expenses (VI) | | | 83 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 126 294.00 | 12 148.00 | | 126 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 317.00 | 730 556.00 | | 536 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 986.00 | 276 206.00 | | 442 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 331.00 | 454 350.00 | | 93 331.00 |
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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 | 7 095 498.00 | | 1 019 431.00 | 7 095 498.00 |
I4 DECREASES Grand Total | | 2 226 646.00 | 5 888 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 226 646.00 | 5 888 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095 498.00 | | 1 019 431.00 | 7 095 498.00 |
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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 | 43 932.00 | 43 932.00 | | 43 932.00 |
8E Income Taxes | 114 146.00 | 114 146.00 | | 114 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 5 371 101.00 | 5 371 101.00 | | 5 371 101.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 8 195 483.00 | 8 195 483.00 | | 8 195 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 143.00 | 257 143.00 | | 257 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 372 951.00 | 5 372 951.00 | | 5 372 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 610 872.00 | 8 610 872.00 | | 8 610 872.00 |
