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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 | 772 850.00 | | 772 850.00 | 772 850.00 |
BJ TOTAL (I) | 21 806 036.00 | | 21 806 036.00 | 21 806 036.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 102.00 | | 2 102.00 | 2 102.00 |
CF Cash and cash equivalents | 32 647.00 | | 32 647.00 | 32 647.00 |
CJ TOTAL (II) | 34 750.00 | | 34 750.00 | 34 750.00 |
CO Grand total (0 to V) | 21 840 785.00 | | 21 840 785.00 | 21 840 785.00 |
CU Other investments | 21 033 186.00 | | 21 033 186.00 | 21 033 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 134 470.00 | 2 301 480.00 | | 5 134 470.00 |
DB Share, merger, contribution premiums, etc. | 1 196 217.00 | | | 1 196 217.00 |
DD Legal reserve (1) | 216 000.00 | 216 000.00 | | 216 000.00 |
DG Other reserves | 3 820 680.00 | 4 090 301.00 | | 3 820 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907 264.00 | -269 622.00 | | 3 907 264.00 |
DL TOTAL (I) | 14 274 630.00 | 6 338 160.00 | | 14 274 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 908 020.00 | 9 535 170.00 | | 6 908 020.00 |
DX Trade payables and related accounts | 658 135.00 | 508 849.00 | | 658 135.00 |
EC TOTAL (IV) | 7 566 155.00 | 10 044 019.00 | | 7 566 155.00 |
EE Grand total (I to V) | 21 840 785.00 | 16 382 179.00 | | 21 840 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 049.00 | |
FR Total operating income (I) | | | 115 049.00 | |
FW Other purchases and external expenses | | | 138 114.00 | |
FX Taxes, duties, and similar payments | | | 27 449.00 | |
GF Total Operating Expenses (II) | | | 165 563.00 | |
GG - OPERATING RESULT (I - II) | | | -50 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 160 226.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 4 160 231.00 | |
GR Interest and similar expenses | | | 202 453.00 | |
GU Total financial expenses (VI) | | | 202 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 957 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 907 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 280.00 | 10.00 | | 4 275 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 016.00 | 269 632.00 | | 368 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 907 264.00 | -269 622.00 | | 3 907 264.00 |
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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 | 16 227 150.00 | | 8 966 262.00 | 16 227 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 387 376.00 | 21 806 036.00 | |
I4 DECREASES Grand Total | | 3 387 376.00 | 21 806 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 227 150.00 | | 8 966 262.00 | 16 227 150.00 |
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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 | 6 850 000.00 | | 6 850 000.00 | 6 850 000.00 |
8B Suppliers and Related Accounts | 658 135.00 | 658 135.00 | | 658 135.00 |
UL Receivables related to investments | 772 850.00 | 772 850.00 | | 772 850.00 |
VC Group and associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VI Group and Associates | 58 020.00 | 58 020.00 | | 58 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 952.00 | 774 952.00 | | 774 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 566 155.00 | 716 155.00 | 6 850 000.00 | 7 566 155.00 |
