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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 | | | | |
BJ TOTAL (I) | 7 859 209.00 | 1 520.00 | 7 857 689.00 | 7 859 209.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 2 445.00 | | 2 445.00 | 2 445.00 |
CO Grand total (0 to V) | 7 861 654.00 | 1 520.00 | 7 860 134.00 | 7 861 654.00 |
CU Other investments | 7 859 209.00 | 1 520.00 | 7 857 689.00 | 7 859 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 244 816.00 | 1 244 816.00 | | 1 244 816.00 |
DB Share, merger, contribution premiums, etc. | 4 669.00 | 4 669.00 | | 4 669.00 |
DC Revaluation differences | 2 281.00 | 2 281.00 | | 2 281.00 |
DD Legal reserve (1) | 54 794.00 | 54 794.00 | | 54 794.00 |
DE Statutory or contractual reserves | 42 621.00 | 42 621.00 | | 42 621.00 |
DH Retained earnings | -3 295 068.00 | 159 276.00 | | -3 295 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359 829.00 | -31 100.00 | | 3 359 829.00 |
DL TOTAL (I) | 1 413 941.00 | 1 477 356.00 | | 1 413 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 439 963.00 | 13 697 848.00 | | 6 439 963.00 |
DX Trade payables and related accounts | 6 020.00 | 6 487.00 | | 6 020.00 |
DY Tax and social security liabilities | 210.00 | | | 210.00 |
EA Other liabilities | | 179.00 | | |
EC TOTAL (IV) | 6 446 193.00 | 13 704 527.00 | | 6 446 193.00 |
EE Grand total (I to V) | 7 860 134.00 | 15 181 883.00 | | 7 860 134.00 |
EG Accrued income and payables due within one year | 6 230.00 | 66 454.00 | | 6 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | | | 7 122.00 | |
FX Taxes, duties, and similar payments | | | 12 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 221.00 | |
GG - OPERATING RESULT (I - II) | | | -19 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 486 052.00 | |
GL Other interest and similar income | | | 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 040.00 | |
GP Total financial income (V) | | | 3 513 181.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 121 235.00 | |
GU Total financial expenses (VI) | | | 121 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 372 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 370 437.00 | | |
HD Total exceptional income (VII) | | 370 437.00 | | |
HF Exceptional expenses on capital transactions | | 370 437.00 | | |
HH Total exceptional expenses (VIII) | | 370 437.00 | | |
HK Income tax | 12 897.00 | | | 12 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 181.00 | 447 824.00 | | 3 513 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 353.00 | 478 924.00 | | 153 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 359 829.00 | -31 100.00 | | 3 359 829.00 |
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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 | 7 569 244.00 | | 1 040 870.00 | 7 569 244.00 |
I3 DECREASES Total Financial Fixed Assets | 750 905.00 | | 7 859 209.00 | 750 905.00 |
I4 DECREASES Grand Total | 750 905.00 | | 7 859 209.00 | 750 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 569 244.00 | | 1 040 870.00 | 7 569 244.00 |
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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 | 27 560.00 | | 26 040.00 | 27 560.00 |
7C Grand total | 27 560.00 | | 26 040.00 | 27 560.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 26 040.00 | |
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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 | 6 020.00 | 6 020.00 | | 6 020.00 |
VI Group and Associates | 6 439 963.00 | | 6 439 963.00 | 6 439 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 446 193.00 | 6 230.00 | 6 439 963.00 | 6 446 193.00 |
