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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 | | | | |
BF Loans | | | | |
BH Other financial assets | 211 300.00 | | 211 300.00 | 211 300.00 |
BJ TOTAL (I) | 17 734 950.00 | 12 245 208.00 | 5 489 742.00 | 17 734 950.00 |
BZ Other receivables | 4 238 464.00 | | 4 238 464.00 | 4 238 464.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 1 069 568.00 | | 1 069 568.00 | 1 069 568.00 |
CJ TOTAL (II) | 8 208 033.00 | | 8 208 033.00 | 8 208 033.00 |
CN Currency translation adjustments (V) | 25 219.00 | | 25 219.00 | 25 219.00 |
CO Grand total (0 to V) | 25 968 201.00 | 12 245 208.00 | 13 722 994.00 | 25 968 201.00 |
CS Evaluated investments - equity method | 17 523 650.00 | 12 245 208.00 | 5 278 442.00 | 17 523 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 030 006.00 | 6 030 006.00 | | 6 030 006.00 |
DB Share, merger, contribution premiums, etc. | 66 220.00 | 494 770.00 | | 66 220.00 |
DD Legal reserve (1) | 13 485.00 | | | 13 485.00 |
DE Statutory or contractual reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | | 862 620.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 799.00 | 269 693.00 | | 391 799.00 |
DL TOTAL (I) | 8 501 510.00 | 9 657 089.00 | | 8 501 510.00 |
DP Provisions for Risks | 25 219.00 | 6 300.00 | | 25 219.00 |
DR TOTAL (IV) | 25 219.00 | 6 300.00 | | 25 219.00 |
DU Loans and Debts from Credit Institutions (3) | 5 103 685.00 | 2 550 000.00 | | 5 103 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 648 110.00 | | |
DX Trade payables and related accounts | 22 464.00 | | | 22 464.00 |
DY Tax and social security liabilities | | 193 500.00 | | |
EA Other liabilities | 70 116.00 | 93 945.00 | | 70 116.00 |
EC TOTAL (IV) | 5 196 265.00 | 5 485 556.00 | | 5 196 265.00 |
ED (V) | | 6 300.00 | | |
EE Grand total (I to V) | 13 722 994.00 | 15 155 244.00 | | 13 722 994.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 32 422.00 | |
GB Operating Expenses - Provisions | | | 18 919.00 | |
GF Total Operating Expenses (II) | | | 51 340.00 | |
GG - OPERATING RESULT (I - II) | | | -51 331.00 | |
GP Total financial income (V) | | | 1 013 813.00 | |
GU Total financial expenses (VI) | | | 523 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46 940.00 | | | 46 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 940.00 | | | -46 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 823.00 | 357 259.00 | | 1 013 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 023.00 | 87 566.00 | | 622 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 799.00 | 269 693.00 | | 391 799.00 |
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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 | 18 000 922.00 | | 46 775.00 | 18 000 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 747.00 | 17 734 950.00 | |
I4 DECREASES Grand Total | | 312 747.00 | 17 734 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000 922.00 | | 46 775.00 | 18 000 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 300.00 | 18 919.00 | | 6 300.00 |
6X Other provisions for depreciation | 11 993 603.00 | 251 605.00 | | 11 993 603.00 |
7B Total provisions for depreciation | 11 993 603.00 | 251 605.00 | | 11 993 603.00 |
7C Grand total | 11 999 903.00 | 270 523.00 | | 11 999 903.00 |
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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 | 22 464.00 | 22 464.00 | | 22 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 223 801.00 | 149 503.00 | | 2 223 801.00 |
VG Loans with a maturity of up to one year at origin | 2 950 000.00 | 2 950 000.00 | | 2 950 000.00 |
VS Prepaid expenses | 4 238 464.00 | | 4 238 464.00 | 4 238 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 238 464.00 | | 4 238 464.00 | 4 238 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 196 265.00 | 3 121 967.00 | | 5 196 265.00 |
