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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 17 978 345.00 | | 17 978 345.00 | 17 978 345.00 |
BZ Other receivables | 592 839.00 | | 592 839.00 | 592 839.00 |
CF Cash and cash equivalents | 143 376.00 | | 143 376.00 | 143 376.00 |
CJ TOTAL (II) | 736 215.00 | | 736 215.00 | 736 215.00 |
CO Grand total (0 to V) | 18 714 560.00 | | 18 714 560.00 | 18 714 560.00 |
CU Other investments | 17 436 845.00 | | 17 436 845.00 | 17 436 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 800.00 | 1 000.00 | | 289 800.00 |
DB Share, merger, contribution premiums, etc. | 17 047 853.00 | | | 17 047 853.00 |
DD Legal reserve (1) | 7 756.00 | 100.00 | | 7 756.00 |
DG Other reserves | 145 501.00 | 45.00 | | 145 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 676.00 | 153 112.00 | | 629 676.00 |
DL TOTAL (I) | 18 120 585.00 | 154 257.00 | | 18 120 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 321.00 | 126 864.00 | | 128 321.00 |
DX Trade payables and related accounts | 654.00 | 589.00 | | 654.00 |
DY Tax and social security liabilities | | 40 838.00 | | |
DZ Fixed asset liabilities and related accounts | 465 000.00 | | | 465 000.00 |
EC TOTAL (IV) | 593 975.00 | 168 291.00 | | 593 975.00 |
EE Grand total (I to V) | 18 714 560.00 | 322 548.00 | | 18 714 560.00 |
EI Including equity loans | 128 321.00 | | | 128 321.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 5 187.00 | |
GF Total Operating Expenses (II) | | | 5 187.00 | |
GG - OPERATING RESULT (I - II) | | | -5 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 141.00 | |
GP Total financial income (V) | | | 640 141.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 192 401.00 | | |
HD Total exceptional income (VII) | | 192 401.00 | | |
HF Exceptional expenses on capital transactions | | 26 692.00 | | |
HH Total exceptional expenses (VIII) | | 26 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165 709.00 | | |
HK Income tax | 3 802.00 | 40 838.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 161.00 | 224 401.00 | | 640 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 485.00 | 71 289.00 | | 10 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 676.00 | 153 112.00 | | 629 676.00 |
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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 | 132 172.00 | | 17 878 173.00 | 132 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 17 978 345.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 17 978 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 172.00 | | 17 878 173.00 | 132 172.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 465 000.00 | 465 000.00 | | 465 000.00 |
UL Receivables related to investments | 41 500.00 | 41 500.00 | | 41 500.00 |
VC Group and associates | 592 641.00 | 592 641.00 | | 592 641.00 |
VI Group and Associates | 128 321.00 | 128 321.00 | | 128 321.00 |
VM Income taxes | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 339.00 | 634 339.00 | | 634 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 975.00 | 593 975.00 | | 593 975.00 |
