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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 | 16 203 137.00 | | 16 203 137.00 | 16 203 137.00 |
BH Other financial assets | 570 000.00 | | 570 000.00 | 570 000.00 |
BJ TOTAL (I) | 21 422 768.00 | 211 296.00 | 21 211 472.00 | 21 422 768.00 |
CF Cash and cash equivalents | 730 352.00 | | 730 352.00 | 730 352.00 |
CJ TOTAL (II) | 730 352.00 | | 730 352.00 | 730 352.00 |
CO Grand total (0 to V) | 22 153 120.00 | 211 296.00 | 21 941 824.00 | 22 153 120.00 |
CS Evaluated investments - equity method | 4 649 631.00 | 211 296.00 | 4 438 335.00 | 4 649 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 1 941.00 | | | 1 941.00 |
DE Statutory or contractual reserves | 36 885.00 | | | 36 885.00 |
DH Retained earnings | | -3 283.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 504.00 | 42 109.00 | | 258 504.00 |
DL TOTAL (I) | 9 297 330.00 | 9 038 826.00 | | 9 297 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 216.00 | 4 315.00 | | 2 216.00 |
DX Trade payables and related accounts | 5 500.00 | 2 250.00 | | 5 500.00 |
DY Tax and social security liabilities | 167 243.00 | 16 376.00 | | 167 243.00 |
EA Other liabilities | 12 469 535.00 | 10 791 535.00 | | 12 469 535.00 |
EC TOTAL (IV) | 12 644 494.00 | 10 814 476.00 | | 12 644 494.00 |
EE Grand total (I to V) | 21 941 824.00 | 19 853 302.00 | | 21 941 824.00 |
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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 | | | 17 795.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 795.00 | |
GG - OPERATING RESULT (I - II) | | | -17 795.00 | |
GH Attributed profit or transferred loss (III) | | | 98 781.00 | |
GI Supported loss or transferred profit (IV) | | | 13 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279 347.00 | |
GP Total financial income (V) | | | 279 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 211 296.00 | |
GU Total financial expenses (VI) | | | 211 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 308 299.00 | | | 308 299.00 |
HD Total exceptional income (VII) | 308 299.00 | | | 308 299.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 299.00 | | | 305 299.00 |
HK Income tax | 182 700.00 | 16 376.00 | | 182 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 428.00 | 77 468.00 | | 686 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 923.00 | 35 360.00 | | 427 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 504.00 | 42 109.00 | | 258 504.00 |
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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 | 4 647 756.00 | | 4 875.00 | 4 647 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647 756.00 | | 4 875.00 | 4 647 756.00 |
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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 | | 211 296.00 | | |
7C Grand total | | 211 296.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 211 296.00 | | |
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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 | 2 216.00 | 2 216.00 | | 2 216.00 |
8B Suppliers and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8E Income Taxes | 167 243.00 | 167 243.00 | | 167 243.00 |
UL Receivables related to investments | 16 203 137.00 | | 16 203 137.00 | 16 203 137.00 |
VI Group and Associates | 12 469 535.00 | | | 12 469 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 203 137.00 | | 16 203 137.00 | 16 203 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 644 494.00 | 174 959.00 | | 12 644 494.00 |
