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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 | 1 947 542.00 | | 1 947 542.00 | 1 947 542.00 |
BJ TOTAL (I) | 5 617 072.00 | | 5 617 072.00 | 5 617 072.00 |
BZ Other receivables | 43 072.00 | | 43 072.00 | 43 072.00 |
CF Cash and cash equivalents | 99 698.00 | | 99 698.00 | 99 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 770.00 | | 142 770.00 | 142 770.00 |
CO Grand total (0 to V) | 5 759 842.00 | | 5 759 842.00 | 5 759 842.00 |
CU Other investments | 3 669 530.00 | | 3 669 530.00 | 3 669 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 417 900.00 | 3 486 370.00 | | 5 417 900.00 |
DB Share, merger, contribution premiums, etc. | 83 924.00 | 12 457.00 | | 83 924.00 |
DD Legal reserve (1) | 50 102.00 | 46 566.00 | | 50 102.00 |
DG Other reserves | 67 190.00 | | | 67 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 251.00 | 70 726.00 | | -14 251.00 |
DL TOTAL (I) | 5 604 865.00 | 3 616 120.00 | | 5 604 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 977.00 | 646 148.00 | | 124 977.00 |
DX Trade payables and related accounts | | 4 230.00 | | |
DY Tax and social security liabilities | | 17 030.00 | | |
EA Other liabilities | 30 000.00 | 817 407.00 | | 30 000.00 |
EC TOTAL (IV) | 154 977.00 | 1 484 815.00 | | 154 977.00 |
EE Grand total (I to V) | 5 759 842.00 | 5 100 935.00 | | 5 759 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 280.00 | |
FX Taxes, duties, and similar payments | | | 7 423.00 | |
FY Salaries and Wages | | | -99.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 604.00 | |
GG - OPERATING RESULT (I - II) | | | -14 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 003 001.00 | | | 2 003 001.00 |
HD Total exceptional income (VII) | 2 003 001.00 | | | 2 003 001.00 |
HF Exceptional expenses on capital transactions | 2 003 001.00 | | | 2 003 001.00 |
HH Total exceptional expenses (VIII) | 2 003 001.00 | | | 2 003 001.00 |
HK Income tax | | 28 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 354.00 | 124 165.00 | | 2 003 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 605.00 | 53 439.00 | | 2 017 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 251.00 | 70 726.00 | | -14 251.00 |
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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 | 3 420 530.00 | | 2 252 001.00 | 3 420 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 615 151.00 | 2 057 380.00 | |
I4 DECREASES Grand Total | | 3 615 151.00 | 2 057 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420 530.00 | | 2 252 001.00 | 3 420 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 1 947 542.00 | 1 947 542.00 | | 1 947 542.00 |
VB VAT | 12 217.00 | 12 217.00 | | 12 217.00 |
VI Group and Associates | 124 977.00 | 124 977.00 | | 124 977.00 |
VM Income taxes | 30 855.00 | 30 855.00 | | 30 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990 614.00 | 1 990 614.00 | | 1 990 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 977.00 | 154 977.00 | | 154 977.00 |
