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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 6 303 846.00 | 385 570.00 | 5 918 276.00 | 6 303 846.00 |
BZ Other receivables | 8 917 714.00 | | 8 917 714.00 | 8 917 714.00 |
CF Cash and cash equivalents | 1 218 821.00 | | 1 218 821.00 | 1 218 821.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 10 138 334.00 | | 10 138 334.00 | 10 138 334.00 |
CO Grand total (0 to V) | 16 442 180.00 | 385 570.00 | 16 056 610.00 | 16 442 180.00 |
CU Other investments | 6 203 846.00 | 385 570.00 | 5 818 276.00 | 6 203 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 249 909.00 | 4 249 909.00 | | 4 249 909.00 |
DB Share, merger, contribution premiums, etc. | 1 062 640.00 | 1 062 640.00 | | 1 062 640.00 |
DD Legal reserve (1) | 424 991.00 | | | 424 991.00 |
DH Retained earnings | 9 196 180.00 | | | 9 196 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 354.00 | 9 621 171.00 | | 1 086 354.00 |
DL TOTAL (I) | 16 020 073.00 | 14 933 720.00 | | 16 020 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377.00 | | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 402 124.00 | | |
DX Trade payables and related accounts | 34 065.00 | 1 037.00 | | 34 065.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EC TOTAL (IV) | 36 537.00 | 31 403 162.00 | | 36 537.00 |
EE Grand total (I to V) | 16 056 610.00 | 46 336 881.00 | | 16 056 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 36 268.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 36 344.00 | |
GG - OPERATING RESULT (I - II) | | | -36 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 764.00 | |
GL Other interest and similar income | | | 1 782 951.00 | |
GP Total financial income (V) | | | 1 935 716.00 | |
GR Interest and similar expenses | | | 914 133.00 | |
GU Total financial expenses (VI) | | | 914 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 021 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 090.00 | | | 121 090.00 |
HD Total exceptional income (VII) | 121 090.00 | | | 121 090.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 090.00 | | | 101 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 830.00 | 10 528 628.00 | | 2 056 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 477.00 | 907 457.00 | | 970 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 354.00 | 9 621 171.00 | | 1 086 354.00 |
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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 | 37 264 270.00 | | 100 000.00 | 37 264 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 060 424.00 | 6 303 846.00 | |
I4 DECREASES Grand Total | | 31 060 424.00 | 6 303 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 264 270.00 | | 100 000.00 | 37 264 270.00 |
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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 | 385 570.00 | | | 385 570.00 |
7C Grand total | 385 570.00 | | | 385 570.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 065.00 | 34 065.00 | | 34 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VC Group and associates | 8 917 714.00 | | | 8 917 714.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 019 514.00 | 8 919 514.00 | 100 000.00 | 9 019 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 537.00 | 36 537.00 | | 36 537.00 |
