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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 | 22 625.00 | | 22 625.00 | 22 625.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 337 707.00 | | 337 707.00 | 337 707.00 |
BJ TOTAL (I) | 18 000 922.00 | 11 993 603.00 | 6 007 319.00 | 18 000 922.00 |
BZ Other receivables | 5 410 931.00 | | 5 410 931.00 | 5 410 931.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 836 513.00 | | 836 513.00 | 836 513.00 |
CJ TOTAL (II) | 9 147 443.00 | | 9 147 443.00 | 9 147 443.00 |
CN Currency translation adjustments (V) | 482.00 | | 482.00 | 482.00 |
CO Grand total (0 to V) | 27 148 847.00 | 11 993 603.00 | 15 155 244.00 | 27 148 847.00 |
CS Evaluated investments - equity method | 17 570 590.00 | 11 993 603.00 | 5 576 987.00 | 17 570 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 030 006.00 | 14 151 000.00 | | 6 030 006.00 |
DB Share, merger, contribution premiums, etc. | 494 770.00 | 494 770.00 | | 494 770.00 |
DE Statutory or contractual reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 862 620.00 | 2 915 927.00 | | 862 620.00 |
DH Retained earnings | | -8 120 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 693.00 | -1 108 307.00 | | 269 693.00 |
DL TOTAL (I) | 9 657 089.00 | 10 332 396.00 | | 9 657 089.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 000.00 | 3 500 000.00 | | 2 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648 110.00 | 4 944.00 | | 2 648 110.00 |
DY Tax and social security liabilities | 193 500.00 | | | 193 500.00 |
EA Other liabilities | 93 945.00 | 141 142.00 | | 93 945.00 |
EC TOTAL (IV) | 5 485 556.00 | 3 646 086.00 | | 5 485 556.00 |
ED (V) | 6 300.00 | | | 6 300.00 |
EE Grand total (I to V) | 15 155 244.00 | 13 978 482.00 | | 15 155 244.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 978.00 | |
GB Operating Expenses - Provisions | | | 6 300.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 15 278.00 | |
GG - OPERATING RESULT (I - II) | | | -15 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 427.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 482.00 | |
GO Net income from sales of marketable securities | | | 15 350.00 | |
GP Total financial income (V) | | | 357 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 288.00 | |
GU Total financial expenses (VI) | | | 72 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 259.00 | 151 366.00 | | 357 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 566.00 | 1 259 673.00 | | 87 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 693.00 | -1 108 307.00 | | 269 693.00 |
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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 | 18 032 658.00 | | 2 894.00 | 18 032 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 630.00 | 18 000 922.00 | |
I4 DECREASES Grand Total | | 34 630.00 | 18 000 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 032 658.00 | | 2 894.00 | 18 032 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 300.00 | | |
6X Other provisions for depreciation | 11 993 603.00 | | | 11 993 603.00 |
7B Total provisions for depreciation | 11 993 603.00 | | | 11 993 603.00 |
7C Grand total | 11 993 603.00 | 6 300.00 | | 11 993 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 193 500.00 | 193 500.00 | | 193 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742 056.00 | 724 924.00 | | 2 742 056.00 |
UT Other financial assets | 97 707.00 | | 97 707.00 | 97 707.00 |
VH Loans with a maturity of more than one year at origin | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
VS Prepaid expenses | 5 410 931.00 | | 5 410 931.00 | 5 410 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508 637.00 | | 5 508 637.00 | 5 508 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 485 556.00 | 3 468 424.00 | | 5 485 556.00 |
