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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 | 991 123.00 | | 991 123.00 | 991 123.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 4 450 806.00 | | 4 450 806.00 | 4 450 806.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 67 973.00 | | 67 973.00 | 67 973.00 |
CF Cash and cash equivalents | 768 998.00 | | 768 998.00 | 768 998.00 |
CJ TOTAL (II) | 898 171.00 | | 898 171.00 | 898 171.00 |
CO Grand total (0 to V) | 5 348 977.00 | | 5 348 977.00 | 5 348 977.00 |
CU Other investments | 3 459 375.00 | | 3 459 375.00 | 3 459 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | 160 800.00 | | 160 800.00 |
DB Share, merger, contribution premiums, etc. | 247 900.00 | 247 900.00 | | 247 900.00 |
DD Legal reserve (1) | 16 080.00 | 16 080.00 | | 16 080.00 |
DG Other reserves | 4 526 752.00 | 4 290 040.00 | | 4 526 752.00 |
DH Retained earnings | | -2 040.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 941.00 | 238 752.00 | | 40 941.00 |
DL TOTAL (I) | 4 992 472.00 | 4 951 531.00 | | 4 992 472.00 |
DU Loans and Debts from Credit Institutions (3) | 181 907.00 | 298 575.00 | | 181 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 915.00 | 139 166.00 | | 139 915.00 |
DX Trade payables and related accounts | 9 930.00 | 11 730.00 | | 9 930.00 |
DY Tax and social security liabilities | 24 754.00 | 27 596.00 | | 24 754.00 |
EA Other liabilities | | 61 200.00 | | |
EC TOTAL (IV) | 356 505.00 | 538 267.00 | | 356 505.00 |
EE Grand total (I to V) | 5 348 977.00 | 5 489 798.00 | | 5 348 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 102 004.00 | |
FW Other purchases and external expenses | | | 27 187.00 | |
FX Taxes, duties, and similar payments | | | 3 290.00 | |
FY Salaries and Wages | | | 22 260.00 | |
FZ Social Security Contributions | | | 11 732.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 64 480.00 | |
GG - OPERATING RESULT (I - II) | | | 37 524.00 | |
GP Total financial income (V) | | | 9 881.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65.00 | 401.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | 401.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 950.00 | 321 564.00 | | 111 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 009.00 | 82 812.00 | | 71 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 941.00 | 238 752.00 | | 40 941.00 |
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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 | 4 450 925.00 | | 5.00 | 4 450 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 4 450 806.00 | |
I4 DECREASES Grand Total | | 124.00 | 4 450 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 450 925.00 | | 5.00 | 4 450 925.00 |
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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 | 9 930.00 | 9 930.00 | | 9 930.00 |
8D Social Security and Other Social Organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
UL Receivables related to investments | 991 123.00 | | 991 123.00 | 991 123.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VB VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VH Loans with a maturity of more than one year at origin | 181 907.00 | 181 907.00 | | 181 907.00 |
VI Group and Associates | 139 915.00 | 139 915.00 | | 139 915.00 |
VK Loans repaid during the year | 115 516.00 | | | 115 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 000.00 | 63 000.00 | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 296.00 | 129 173.00 | 991 123.00 | 1 120 296.00 |
VW VAT | 20 983.00 | 20 983.00 | | 20 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 505.00 | 356 505.00 | | 356 505.00 |
