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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BB Receivables related to investments | 7 553 838.00 | | 7 553 838.00 | 7 553 838.00 |
BJ TOTAL (I) | 7 574 831.00 | | 7 574 831.00 | 7 574 831.00 |
BZ Other receivables | 413 678.00 | | 413 678.00 | 413 678.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 12 398 109.00 | | 12 398 109.00 | 12 398 109.00 |
CJ TOTAL (II) | 12 816 787.00 | | 12 816 787.00 | 12 816 787.00 |
CO Grand total (0 to V) | 20 391 619.00 | | 20 391 619.00 | 20 391 619.00 |
CU Other investments | 20 993.00 | | 20 993.00 | 20 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 795 200.00 | 9 795 200.00 | | 9 795 200.00 |
DD Legal reserve (1) | 697 227.00 | 672 759.00 | | 697 227.00 |
DG Other reserves | 10 466 007.00 | 10 001 109.00 | | 10 466 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 056.00 | 489 366.00 | | -588 056.00 |
DL TOTAL (I) | 20 370 379.00 | 20 958 434.00 | | 20 370 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 284.00 | 9 093.00 | | 7 284.00 |
DX Trade payables and related accounts | 9 960.00 | 7 170.00 | | 9 960.00 |
DZ Fixed asset liabilities and related accounts | 3 996.00 | 1 998.00 | | 3 996.00 |
EC TOTAL (IV) | 21 240.00 | 18 261.00 | | 21 240.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 20 391 619.00 | 20 976 695.00 | | 20 391 619.00 |
EG Accrued income and payables due within one year | 21 240.00 | 18 261.00 | | 21 240.00 |
EI Including equity loans | 7 284.00 | | | 7 284.00 |
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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 | | | 318 178.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 318 178.00 | |
GG - OPERATING RESULT (I - II) | | | -318 178.00 | |
GH Attributed profit or transferred loss (III) | | | 1 854.00 | |
GI Supported loss or transferred profit (IV) | | | 276 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 236.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 42 639.00 | |
GP Total financial income (V) | | | 87 875.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -504 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 774.00 | | |
HD Total exceptional income (VII) | | 11 774.00 | | |
HE Exceptional expenses on management operations | 13 718.00 | | | 13 718.00 |
HH Total exceptional expenses (VIII) | 13 718.00 | | | 13 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 718.00 | 11 774.00 | | -13 718.00 |
HK Income tax | 69 423.00 | 199 845.00 | | 69 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 729.00 | 7 701 925.00 | | 89 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 785.00 | 7 212 559.00 | | 677 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 056.00 | 489 366.00 | | -588 056.00 |
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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 | 9 014 018.00 | | 2 507 234.00 | 9 014 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 946 421.00 | 7 574 831.00 | |
I4 DECREASES Grand Total | | 3 946 421.00 | 7 574 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 014 018.00 | | 2 507 234.00 | 9 014 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
8B Suppliers and Related Accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 996.00 | 3 996.00 | | 3 996.00 |
UL Receivables related to investments | 7 553 838.00 | | 7 553 838.00 | 7 553 838.00 |
VK Loans repaid during the year | 1 809.00 | | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 678.00 | 413 678.00 | | 413 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 967 516.00 | 413 678.00 | 7 553 838.00 | 7 967 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 240.00 | 21 240.00 | | 21 240.00 |
