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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 | | | | |
BD Other fixed assets | | | | |
BF Loans | 11 286 835.00 | | 11 286 835.00 | 11 286 835.00 |
BJ TOTAL (I) | 11 286 835.00 | | 11 286 835.00 | 11 286 835.00 |
CF Cash and cash equivalents | 131 648.00 | | 131 648.00 | 131 648.00 |
CJ TOTAL (II) | 131 648.00 | | 131 648.00 | 131 648.00 |
CO Grand total (0 to V) | 11 418 483.00 | | 11 418 483.00 | 11 418 483.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 740.00 | 542 740.00 | | 542 740.00 |
DB Share, merger, contribution premiums, etc. | 321 165.00 | 321 165.00 | | 321 165.00 |
DD Legal reserve (1) | 38 474.00 | 38 474.00 | | 38 474.00 |
DH Retained earnings | -23 243.00 | 38 479.00 | | -23 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 461.00 | -61 722.00 | | 285 461.00 |
DL TOTAL (I) | 1 164 597.00 | 879 135.00 | | 1 164 597.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 223 481.00 | 14 568 854.00 | | 5 223 481.00 |
DX Trade payables and related accounts | 30 404.00 | 9 840.00 | | 30 404.00 |
EC TOTAL (IV) | 10 253 886.00 | 14 578 694.00 | | 10 253 886.00 |
EE Grand total (I to V) | 11 418 483.00 | 15 457 830.00 | | 11 418 483.00 |
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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 | | | 881 632.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 881 707.00 | |
GG - OPERATING RESULT (I - II) | | | -881 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 176 835.00 | |
GP Total financial income (V) | | | 176 835.00 | |
GR Interest and similar expenses | | | 148 367.00 | |
GU Total financial expenses (VI) | | | 148 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 738 513.00 | | | 6 738 513.00 |
HD Total exceptional income (VII) | 6 738 513.00 | | | 6 738 513.00 |
HE Exceptional expenses on management operations | 1 297 040.00 | | | 1 297 040.00 |
HF Exceptional expenses on capital transactions | 4 302 770.00 | | | 4 302 770.00 |
HH Total exceptional expenses (VIII) | 5 599 810.00 | | | 5 599 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138 702.00 | | | 1 138 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 915 348.00 | 110 000.00 | | 6 915 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 629 886.00 | 171 722.00 | | 6 629 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 461.00 | -61 722.00 | | 285 461.00 |
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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 | 15 412 793.00 | | 11 286 835.00 | 15 412 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 412 793.00 | 11 286 835.00 | |
I4 DECREASES Grand Total | | 15 412 793.00 | 11 286 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 412 793.00 | | 11 286 835.00 | 15 412 793.00 |
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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 | 30 404.00 | 30 404.00 | | 30 404.00 |
UP Loans | 11 286 835.00 | 3 842 331.00 | 7 444 504.00 | 11 286 835.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VI Group and Associates | 5 223 482.00 | | 5 223 482.00 | 5 223 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 286 835.00 | 3 842 331.00 | 7 444 504.00 | 11 286 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 253 886.00 | 5 030 404.00 | 5 223 482.00 | 10 253 886.00 |
