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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 | 449 099.00 | | 449 099.00 | 449 099.00 |
BJ TOTAL (I) | 12 647 648.00 | | 12 647 648.00 | 12 647 648.00 |
BZ Other receivables | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 1 074 704.00 | | 1 074 704.00 | 1 074 704.00 |
CJ TOTAL (II) | 1 076 904.00 | | 1 076 904.00 | 1 076 904.00 |
CO Grand total (0 to V) | 13 724 552.00 | | 13 724 552.00 | 13 724 552.00 |
CU Other investments | 12 198 549.00 | | 12 198 549.00 | 12 198 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -46 258.00 | | | -46 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 564.00 | -46 258.00 | | 253 564.00 |
DK Regulated provisions | 191 890.00 | 82 110.00 | | 191 890.00 |
DL TOTAL (I) | 499 197.00 | 135 852.00 | | 499 197.00 |
DU Loans and Debts from Credit Institutions (3) | 8 114 534.00 | 8 000 934.00 | | 8 114 534.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | 18 974.00 | 8 000.00 | | 18 974.00 |
EA Other liabilities | 5 087 047.00 | 4 977 439.00 | | 5 087 047.00 |
EC TOTAL (IV) | 13 225 355.00 | 12 991 173.00 | | 13 225 355.00 |
EE Grand total (I to V) | 13 724 552.00 | 13 127 025.00 | | 13 724 552.00 |
EG Accrued income and payables due within one year | 774 211.00 | 4 991 173.00 | | 774 211.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 35 943.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GF Total Operating Expenses (II) | | | 36 396.00 | |
GG - OPERATING RESULT (I - II) | | | 123 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446 618.00 | |
GL Other interest and similar income | | | 7 930.00 | |
GP Total financial income (V) | | | 454 548.00 | |
GR Interest and similar expenses | | | 214 808.00 | |
GU Total financial expenses (VI) | | | 214 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 90 190.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 90 190.00 | | 1.00 |
HG Exceptional depreciation and provisions | 109 780.00 | 82 110.00 | | 109 780.00 |
HH Total exceptional expenses (VIII) | 109 780.00 | 82 110.00 | | 109 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 779.00 | 8 080.00 | | -109 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 549.00 | 220 275.00 | | 614 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 985.00 | 266 533.00 | | 360 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 564.00 | -46 258.00 | | 253 564.00 |
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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 | 12 198 549.00 | | 449 099.00 | 12 198 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 647 648.00 | |
I4 DECREASES Grand Total | | | 12 647 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 198 549.00 | | 449 099.00 | 12 198 549.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8D Social Security and Other Social Organizations | 18 974.00 | 18 974.00 | | 18 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 8 114 534.00 | 742 037.00 | 3 070 066.00 | 8 114 534.00 |
VI Group and Associates | 5 078 647.00 | | 5 078 647.00 | 5 078 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 225 355.00 | 774 211.00 | 8 148 713.00 | 13 225 355.00 |
