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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 | 6 150 000.00 | | 6 150 000.00 | 6 150 000.00 |
BH Other financial assets | 348.00 | | 348.00 | 348.00 |
BJ TOTAL (I) | 10 701 738.00 | | 10 701 738.00 | 10 701 738.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 4 151.00 | | 4 151.00 | 4 151.00 |
CO Grand total (0 to V) | 10 705 890.00 | | 10 705 890.00 | 10 705 890.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 4 551 390.00 | | 4 551 390.00 | 4 551 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 313 736.00 | 4 313 736.00 | | 4 313 736.00 |
DB Share, merger, contribution premiums, etc. | 658 033.00 | 658 033.00 | | 658 033.00 |
DD Legal reserve (1) | 94 664.00 | 79 481.00 | | 94 664.00 |
DG Other reserves | 1 798 618.00 | 1 510 138.00 | | 1 798 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 455 819.00 | 303 663.00 | | 3 455 819.00 |
DL TOTAL (I) | 10 320 870.00 | 6 865 051.00 | | 10 320 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 174 653.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 275 840.00 | 274 340.00 | | 275 840.00 |
DX Trade payables and related accounts | 1 260.00 | 1 824.00 | | 1 260.00 |
DY Tax and social security liabilities | 107 920.00 | | | 107 920.00 |
EC TOTAL (IV) | 385 020.00 | 450 817.00 | | 385 020.00 |
EE Grand total (I to V) | 10 705 890.00 | 7 315 867.00 | | 10 705 890.00 |
EG Accrued income and payables due within one year | 385 020.00 | 450 817.00 | | 385 020.00 |
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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 | | | 1 709.00 | |
GF Total Operating Expenses (II) | | | 1 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 320 200.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 693 582.00 | | | 6 693 582.00 |
HD Total exceptional income (VII) | 6 693 582.00 | | | 6 693 582.00 |
HF Exceptional expenses on capital transactions | 3 448 247.00 | | | 3 448 247.00 |
HH Total exceptional expenses (VIII) | 3 448 247.00 | | | 3 448 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 245 335.00 | | | 3 245 335.00 |
HK Income tax | 107 920.00 | | | 107 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 782.00 | 320 299.00 | | 7 013 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 557 963.00 | 16 636.00 | | 3 557 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 455 819.00 | 303 663.00 | | 3 455 819.00 |
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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 | 7 306 403.00 | | 6 843 582.00 | 7 306 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 448 247.00 | 10 701 738.00 | |
I4 DECREASES Grand Total | | 3 448 247.00 | 10 701 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 306 403.00 | | 6 843 582.00 | 7 306 403.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 840.00 | 275 840.00 | | 275 840.00 |
UL Receivables related to investments | 6 150 000.00 | 150 000.00 | 6 000 000.00 | 6 150 000.00 |
UT Other financial assets | 348.00 | | 348.00 | 348.00 |
VK Loans repaid during the year | 174 653.00 | | | 174 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 920.00 | 107 920.00 | | 107 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 150 348.00 | 150 000.00 | 6 000 348.00 | 6 150 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 020.00 | 385 020.00 | | 385 020.00 |
