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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 | | | | |
BJ TOTAL (I) | 17 252 396.00 | | 17 252 396.00 | 17 252 396.00 |
BZ Other receivables | 243 089.00 | | 243 089.00 | 243 089.00 |
CF Cash and cash equivalents | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 252 509.00 | | 252 509.00 | 252 509.00 |
CO Grand total (0 to V) | 17 504 905.00 | | 17 504 905.00 | 17 504 905.00 |
CU Other investments | 17 252 396.00 | | 17 252 396.00 | 17 252 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 1 000 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 280 000.00 | 10 280 000.00 | | 10 280 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 176 168.00 | 4 490 333.00 | | 176 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 674.00 | -24 165.00 | | 384 674.00 |
DL TOTAL (I) | 11 440 841.00 | 15 846 168.00 | | 11 440 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 062 449.00 | 1 318 396.00 | | 6 062 449.00 |
DX Trade payables and related accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
DY Tax and social security liabilities | | 211.00 | | |
EA Other liabilities | 67.00 | 53.00 | | 67.00 |
EC TOTAL (IV) | 6 064 063.00 | 1 320 208.00 | | 6 064 063.00 |
EE Grand total (I to V) | 17 504 905.00 | 17 166 376.00 | | 17 504 905.00 |
EG Accrued income and payables due within one year | 6 064 063.00 | 1 320 208.00 | | 6 064 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 1 194.00 | |
FW Other purchases and external expenses | | | 5 244.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 5 443.00 | |
GG - OPERATING RESULT (I - II) | | | -4 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 335.00 | |
GP Total financial income (V) | | | 665 335.00 | |
GR Interest and similar expenses | | | 9 017.00 | |
GU Total financial expenses (VI) | | | 9 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 656 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 332 396.00 | | | 332 396.00 |
HH Total exceptional expenses (VIII) | 332 396.00 | 45.00 | | 332 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 396.00 | -45.00 | | -267 396.00 |
HK Income tax | -234 503.00 | | | -234 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 529.00 | 305.00 | | 731 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 856.00 | 24 470.00 | | 346 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 674.00 | -24 165.00 | | 384 674.00 |
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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 | 16 920 021.00 | | 664 791.00 | 16 920 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 416.00 | 17 252 396.00 | |
I4 DECREASES Grand Total | | 332 416.00 | 17 252 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 920 021.00 | | 664 791.00 | 16 920 021.00 |
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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UL Receivables related to investments | 20.00 | 20.00 | | 20.00 |
VC Group and associates | 11 930.00 | 11 930.00 | | 11 930.00 |
VI Group and Associates | 6 062 449.00 | 6 062 449.00 | | 6 062 449.00 |
VM Income taxes | 231 159.00 | 231 159.00 | | 231 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 089.00 | 243 089.00 | | 243 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 063.00 | 6 064 063.00 | | 6 064 063.00 |
