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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 | 2 132 078.00 | | 2 132 078.00 | 2 132 078.00 |
BJ TOTAL (I) | 7 249 320.00 | | 7 249 320.00 | 7 249 320.00 |
BX Customers and related accounts | 328 480.00 | | 328 480.00 | 328 480.00 |
BZ Other receivables | 576 176.00 | | 576 176.00 | 576 176.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 906 662.00 | | 906 662.00 | 906 662.00 |
CO Grand total (0 to V) | 8 155 982.00 | | 8 155 982.00 | 8 155 982.00 |
CU Other investments | 5 117 241.00 | | 5 117 241.00 | 5 117 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -39 636.00 | -606.00 | | -39 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 408.00 | -39 030.00 | | 349 408.00 |
DK Regulated provisions | 598.00 | | | 598.00 |
DL TOTAL (I) | 320 369.00 | -29 636.00 | | 320 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 374 848.00 | 449 545.00 | | 374 848.00 |
DY Tax and social security liabilities | 120.00 | 110.00 | | 120.00 |
EA Other liabilities | 7 460 645.00 | 5 000 000.00 | | 7 460 645.00 |
EC TOTAL (IV) | 7 835 613.00 | 5 449 675.00 | | 7 835 613.00 |
EE Grand total (I to V) | 8 155 982.00 | 5 420 038.00 | | 8 155 982.00 |
EG Accrued income and payables due within one year | 2 835 613.00 | 5 449 675.00 | | 2 835 613.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 734.00 | |
FR Total operating income (I) | | | 273 734.00 | |
FW Other purchases and external expenses | | | 291 852.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
GF Total Operating Expenses (II) | | | 291 863.00 | |
GG - OPERATING RESULT (I - II) | | | -18 128.00 | |
GL Other interest and similar income | | | 535 537.00 | |
GP Total financial income (V) | | | 535 537.00 | |
GR Interest and similar expenses | | | 31 758.00 | |
GU Total financial expenses (VI) | | | 31 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 598.00 | | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | | | -598.00 |
HK Income tax | 135 645.00 | | | 135 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 272.00 | 341 460.00 | | 809 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 864.00 | 380 491.00 | | 459 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 408.00 | -39 030.00 | | 349 408.00 |
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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 | 5 000 099.00 | | 2 249 221.00 | 5 000 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 249 320.00 | |
I4 DECREASES Grand Total | | | 7 249 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 099.00 | | 2 249 221.00 | 5 000 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 598.00 | | |
7C Grand total | | 598.00 | | |
UJ - Exceptional | | 598.00 | | |
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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 | 374 848.00 | 374 848.00 | | 374 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
UL Receivables related to investments | 2 132 078.00 | | 2 132 078.00 | 2 132 078.00 |
UX Other trade receivables | 328 480.00 | 328 480.00 | | 328 480.00 |
VB VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VC Group and associates | 572 000.00 | 572 000.00 | | 572 000.00 |
VI Group and Associates | 2 460 645.00 | 2 460 645.00 | | 2 460 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 736.00 | 904 657.00 | 2 132 078.00 | 3 036 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 835 613.00 | 2 835 613.00 | 5 000 000.00 | 7 835 613.00 |
