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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 | 782 576.00 | | 782 576.00 | 782 576.00 |
BJ TOTAL (I) | 7 938 926.00 | | 7 938 926.00 | 7 938 926.00 |
BZ Other receivables | 18 608.00 | | 18 608.00 | 18 608.00 |
CF Cash and cash equivalents | 305 544.00 | | 305 544.00 | 305 544.00 |
CJ TOTAL (II) | 324 152.00 | | 324 152.00 | 324 152.00 |
CO Grand total (0 to V) | 8 263 079.00 | | 8 263 079.00 | 8 263 079.00 |
CU Other investments | 7 156 350.00 | | 7 156 350.00 | 7 156 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 14 855.00 | 14 855.00 | | 14 855.00 |
DH Retained earnings | -1 096 176.00 | -60 378.00 | | -1 096 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 244.00 | -120 798.00 | | 1 131 244.00 |
DL TOTAL (I) | 549 923.00 | 333 679.00 | | 549 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 701 593.00 | 1 337 604.00 | | 7 701 593.00 |
DX Trade payables and related accounts | 11 371.00 | 563.00 | | 11 371.00 |
DZ Fixed asset liabilities and related accounts | | 2 310 000.00 | | |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 7 713 156.00 | 3 648 167.00 | | 7 713 156.00 |
EE Grand total (I to V) | 8 263 079.00 | 3 981 846.00 | | 8 263 079.00 |
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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 | | | 12 543.00 | |
FX Taxes, duties, and similar payments | | | 5 417.00 | |
GF Total Operating Expenses (II) | | | 17 960.00 | |
GG - OPERATING RESULT (I - II) | | | -17 960.00 | |
GH Attributed profit or transferred loss (III) | | | 400 146.00 | |
GI Supported loss or transferred profit (IV) | | | 138 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 914 071.00 | |
GP Total financial income (V) | | | 914 071.00 | |
GR Interest and similar expenses | | | 10 392.00 | |
GU Total financial expenses (VI) | | | 10 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 147 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 304 163.00 | | | 304 163.00 |
HD Total exceptional income (VII) | 304 163.00 | | | 304 163.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | | | 320 000.00 |
HH Total exceptional expenses (VIII) | 320 000.00 | | | 320 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 837.00 | | | -15 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 380.00 | 31 340.00 | | 1 618 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 136.00 | 152 138.00 | | 487 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 244.00 | -120 798.00 | | 1 131 244.00 |
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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 | 3 977 543.00 | | 6 029 742.00 | 3 977 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 068 358.00 | 7 938 927.00 | |
I4 DECREASES Grand Total | | 2 068 358.00 | 7 938 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 977 543.00 | | 6 029 742.00 | 3 977 543.00 |
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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 | 7 701 594.00 | 7 701 594.00 | | 7 701 594.00 |
8B Suppliers and Related Accounts | 11 372.00 | 11 372.00 | | 11 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UL Receivables related to investments | 782 577.00 | 782 577.00 | | 782 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 608.00 | 18 608.00 | | 18 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 185.00 | 801 185.00 | | 801 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 713 156.00 | 7 713 156.00 | | 7 713 156.00 |
