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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 | 3 060 000.00 | | 3 060 000.00 | 3 060 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 10 594 072.00 | 667 634.00 | 9 926 438.00 | 10 594 072.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 179 401.00 | | 179 401.00 | 179 401.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 351.00 | | 39 351.00 | 39 351.00 |
CJ TOTAL (II) | 266 752.00 | | 266 752.00 | 266 752.00 |
CO Grand total (0 to V) | 10 860 825.00 | 667 634.00 | 10 193 191.00 | 10 860 825.00 |
CU Other investments | 7 484 072.00 | 667 634.00 | 6 816 438.00 | 7 484 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 139 083.00 | 2 796 882.00 | | 4 139 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 999.00 | 1 342 201.00 | | 772 999.00 |
DL TOTAL (I) | 4 913 183.00 | 4 140 183.00 | | 4 913 183.00 |
DU Loans and Debts from Credit Institutions (3) | 4 196 415.00 | 2 353 412.00 | | 4 196 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 173.00 | 528 303.00 | | 967 173.00 |
DX Trade payables and related accounts | 107 890.00 | 14 594.00 | | 107 890.00 |
DY Tax and social security liabilities | 8 529.00 | 4 643.00 | | 8 529.00 |
EC TOTAL (IV) | 5 280 007.00 | 2 900 953.00 | | 5 280 007.00 |
EE Grand total (I to V) | 10 193 191.00 | 7 041 137.00 | | 10 193 191.00 |
EG Accrued income and payables due within one year | 2 434 909.00 | 1 905 081.00 | | 2 434 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 042.00 | 50 455.00 | | 51 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 178 972.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 179 501.00 | |
GG - OPERATING RESULT (I - II) | | | -139 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946 289.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 946 289.00 | |
GR Interest and similar expenses | | | 39 602.00 | |
GU Total financial expenses (VI) | | | 39 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | -5 954.00 | 9 365.00 | | -5 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 289.00 | 1 467 874.00 | | 986 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 289.00 | 125 673.00 | | 213 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 999.00 | 1 342 201.00 | | 772 999.00 |
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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 | | | 3 060 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 594 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 534 023.00 | | 3 060 050.00 | 7 534 023.00 |
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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 | 2 039.00 | 2 039.00 | | 2 039.00 |
8B Suppliers and Related Accounts | 107 891.00 | 107 891.00 | | 107 891.00 |
8D Social Security and Other Social Organizations | 8 529.00 | 8 529.00 | | 8 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 134.00 | 965 134.00 | | 965 134.00 |
UL Receivables related to investments | 3 060 000.00 | | 3 060 000.00 | 3 060 000.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VG Loans with a maturity of up to one year at origin | 51 042.00 | 51 042.00 | | 51 042.00 |
VH Loans with a maturity of more than one year at origin | 4 145 373.00 | 1 300 274.00 | 1 376 064.00 | 4 145 373.00 |
VJ Loans taken out during the year | 2 870 000.00 | | | 2 870 000.00 |
VK Loans repaid during the year | 1 027 584.00 | | | 1 027 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 402.00 | 179 402.00 | | 179 402.00 |
VS Prepaid expenses | 39 351.00 | 39 351.00 | | 39 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 753.00 | 266 753.00 | 3 110 000.00 | 3 376 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280 008.00 | 2 434 909.00 | 1 376 064.00 | 5 280 008.00 |
