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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 | 1 757 816.00 | | 1 757 816.00 | 1 757 816.00 |
BF Loans | 36 581 783.00 | | 36 581 783.00 | 36 581 783.00 |
BJ TOTAL (I) | 38 340 599.00 | | 38 340 598.00 | 38 340 599.00 |
BZ Other receivables | 140 657.00 | | 140 657.00 | 140 657.00 |
CF Cash and cash equivalents | 10 310 787.00 | | 10 310 787.00 | 10 310 787.00 |
CJ TOTAL (II) | 10 451 444.00 | | 10 451 444.00 | 10 451 444.00 |
CO Grand total (0 to V) | 48 792 043.00 | | 48 792 043.00 | 48 792 043.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 132 000.00 | 14 800 000.00 | | 22 132 000.00 |
DB Share, merger, contribution premiums, etc. | 2 669 643.00 | | | 2 669 643.00 |
DD Legal reserve (1) | 1 480 000.00 | 1 480 000.00 | | 1 480 000.00 |
DH Retained earnings | 9.00 | 34.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 372.00 | 64 762.00 | | 1 075 372.00 |
DL TOTAL (I) | 27 357 024.00 | 16 344 803.00 | | 27 357 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 424 670.00 | 15 423 212.00 | | 21 424 670.00 |
DX Trade payables and related accounts | 10 349.00 | 10 026.00 | | 10 349.00 |
EA Other liabilities | | 6 213.00 | | |
EB Prepaid income (2) | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 21 435 019.00 | 15 439 450.00 | | 21 435 019.00 |
EE Grand total (I to V) | 48 792 043.00 | 31 784 253.00 | | 48 792 043.00 |
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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 | | | | |
FQ Other income | | | 6 216.00 | |
FR Total operating income (I) | | | 6 216.00 | |
FW Other purchases and external expenses | | | -1 082 268.00 | |
FX Taxes, duties, and similar payments | | | -4 498.00 | |
GF Total Operating Expenses (II) | | | -1 086 766.00 | |
GG - OPERATING RESULT (I - II) | | | 1 092 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 090.00 | |
GK Income from other securities and fixed asset receivables | | | 581 783.00 | |
GL Other interest and similar income | | | 14 021.00 | |
GP Total financial income (V) | | | 630 893.00 | |
GR Interest and similar expenses | | | 274 097.00 | |
GU Total financial expenses (VI) | | | 274 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 449 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 374 406.00 | 24 411.00 | | 374 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 110.00 | 182 693.00 | | 637 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -438 263.00 | 117 931.00 | | -438 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 372.00 | 64 762.00 | | 1 075 372.00 |
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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 | 1 343 227.00 | | 36 997 372.00 | 1 343 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 340 599.00 | |
I4 DECREASES Grand Total | | 5.00 | 38 340 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 227.00 | | 36 997 372.00 | 1 343 227.00 |
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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 | 21 424 670.00 | 21 424 670.00 | | 21 424 670.00 |
8B Suppliers and Related Accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
UL Receivables related to investments | 1 757 816.00 | 1 757 816.00 | | 1 757 816.00 |
UP Loans | 36 581 783.00 | 36 581 783.00 | | 36 581 783.00 |
VJ Loans taken out during the year | 13 100 000.00 | | | 13 100 000.00 |
VK Loans repaid during the year | 13 300 000.00 | | | 13 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 657.00 | 140 657.00 | | 140 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 480 256.00 | 38 480 256.00 | | 38 480 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 435 019.00 | 21 435 019.00 | | 21 435 019.00 |
