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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 823 308.00 | | 4 823 308.00 | 4 823 308.00 |
BJ TOTAL (I) | 38 483 736.00 | | 38 483 735.00 | 38 483 736.00 |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 1 384.00 | | 1 384.00 | 1 384.00 |
CO Grand total (0 to V) | 38 485 120.00 | | 38 485 120.00 | 38 485 120.00 |
CU Other investments | 33 659 827.00 | | 33 659 827.00 | 33 659 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 076 829.00 | 14 076 829.00 | | 14 076 829.00 |
DB Share, merger, contribution premiums, etc. | 6 382 834.00 | 6 382 834.00 | | 6 382 834.00 |
DD Legal reserve (1) | 1 407 683.00 | 1 407 683.00 | | 1 407 683.00 |
DG Other reserves | 7 271 412.00 | 7 271 412.00 | | 7 271 412.00 |
DH Retained earnings | 6 184 912.00 | 5 153 095.00 | | 6 184 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947 083.00 | 3 931 816.00 | | 2 947 083.00 |
DL TOTAL (I) | 38 270 753.00 | 38 223 671.00 | | 38 270 753.00 |
DU Loans and Debts from Credit Institutions (3) | 65 429.00 | 24 337.00 | | 65 429.00 |
DX Trade payables and related accounts | 7 188.00 | 3 833.00 | | 7 188.00 |
DY Tax and social security liabilities | 1 746.00 | 1 596.00 | | 1 746.00 |
EA Other liabilities | 140 000.00 | 265 000.00 | | 140 000.00 |
EC TOTAL (IV) | 214 363.00 | 294 767.00 | | 214 363.00 |
EE Grand total (I to V) | 38 485 120.00 | 38 518 439.00 | | 38 485 120.00 |
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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 | | | 8 065.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 6 537.00 | |
GF Total Operating Expenses (II) | | | 16 189.00 | |
GG - OPERATING RESULT (I - II) | | | -16 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 998 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 003.00 | 51 262.00 | | 35 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 000.00 | 4 000 584.00 | | 3 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 916.00 | 68 768.00 | | 52 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947 083.00 | 3 931 816.00 | | 2 947 083.00 |
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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 | 38 483 736.00 | | | 38 483 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 483 736.00 | |
I4 DECREASES Grand Total | | | 38 483 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 483 736.00 | | | 38 483 736.00 |
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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 4 823 308.00 | | 4 823 308.00 | 4 823 308.00 |
VG Loans with a maturity of up to one year at origin | 65 429.00 | 65 429.00 | | 65 429.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VN Other taxes, similar payments | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 824 692.00 | 1 384.00 | 4 823 308.00 | 4 824 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 364.00 | 214 364.00 | | 214 364.00 |
