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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 365 604.00 | | 3 365 604.00 | 3 365 604.00 |
BJ TOTAL (I) | 5 728 564.00 | 502 447.00 | 5 226 117.00 | 5 728 564.00 |
BX Customers and related accounts | 4 168.00 | | 4 168.00 | 4 168.00 |
BZ Other receivables | 45 321.00 | | 45 321.00 | 45 321.00 |
CF Cash and cash equivalents | 200 000.00 | | 200 000.00 | 200 000.00 |
CJ TOTAL (II) | 249 489.00 | | 249 489.00 | 249 489.00 |
CO Grand total (0 to V) | 5 978 053.00 | 502 447.00 | 5 475 606.00 | 5 978 053.00 |
CU Other investments | 2 362 960.00 | 502 447.00 | 1 860 513.00 | 2 362 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 064.00 | 90 064.00 | | 90 064.00 |
DB Share, merger, contribution premiums, etc. | 3 357 472.00 | 3 357 472.00 | | 3 357 472.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 9 006.00 | 9 006.00 | | 9 006.00 |
DG Other reserves | 1 972 059.00 | 1 915 231.00 | | 1 972 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 997.00 | 56 828.00 | | 46 997.00 |
DL TOTAL (I) | 5 475 598.00 | 5 428 601.00 | | 5 475 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 9 846.00 | | |
DY Tax and social security liabilities | 8.00 | 131.00 | | 8.00 |
EC TOTAL (IV) | 8.00 | 9 977.00 | | 8.00 |
EE Grand total (I to V) | 5 475 606.00 | 5 438 578.00 | | 5 475 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 398.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 398.00 | |
GG - OPERATING RESULT (I - II) | | | -13 398.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 118.00 | |
GP Total financial income (V) | | | 60 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 395.00 | 78 151.00 | | 60 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 398.00 | 21 323.00 | | 13 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 997.00 | 56 828.00 | | 46 997.00 |
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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 | 5 750 431.00 | | 200 000.00 | 5 750 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 867.00 | 5 728 563.00 | |
I4 DECREASES Grand Total | | 221 867.00 | 5 728 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 750 431.00 | | 200 000.00 | 5 750 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 559 565.00 | | 57 118.00 | 559 565.00 |
7C Grand total | 559 565.00 | | 57 118.00 | 559 565.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 57 118.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 365 604.00 | 3 365 604.00 | | 3 365 604.00 |
UX Other trade receivables | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 45 225.00 | 45 225.00 | | 45 225.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 415 093.00 | 3 415 093.00 | | 3 415 093.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | 8.00 | | 8.00 |
