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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 | 415 420.00 | | 415 420.00 | 415 420.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 843 857.00 | | 4 843 857.00 | 4 843 857.00 |
BZ Other receivables | 32 893.00 | | 32 893.00 | 32 893.00 |
CF Cash and cash equivalents | 990 433.00 | | 990 433.00 | 990 433.00 |
CH Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
CJ TOTAL (II) | 1 026 929.00 | | 1 026 929.00 | 1 026 929.00 |
CO Grand total (0 to V) | 5 870 787.00 | | 5 870 787.00 | 5 870 787.00 |
CU Other investments | 4 427 636.00 | | 4 427 636.00 | 4 427 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 1 012.00 | | | 1 012.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 1 034 476.00 | | | 1 034 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 652 504.00 | | | 1 652 504.00 |
DL TOTAL (I) | 2 745 492.00 | | | 2 745 492.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 599.00 | | | 3 057 599.00 |
DX Trade payables and related accounts | 6 420.00 | | | 6 420.00 |
DY Tax and social security liabilities | 61 275.00 | | | 61 275.00 |
EC TOTAL (IV) | 3 125 294.00 | | | 3 125 294.00 |
EE Grand total (I to V) | 5 870 787.00 | | | 5 870 787.00 |
EG Accrued income and payables due within one year | 1 085 890.00 | | | 1 085 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | | | 34 487.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 34 643.00 | |
GG - OPERATING RESULT (I - II) | | | -34 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 698 493.00 | |
GP Total financial income (V) | | | 1 698 493.00 | |
GR Interest and similar expenses | | | 15 764.00 | |
GU Total financial expenses (VI) | | | 15 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 682 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | -4 384.00 | | | -4 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 563.00 | | | 1 698 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 059.00 | | | 46 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 652 504.00 | | | 1 652 504.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 358.00 | | 343 535.00 | 4 500 358.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8D Social Security and Other Social Organizations | 61 275.00 | 61 275.00 | | 61 275.00 |
UL Receivables related to investments | 415 421.00 | | 415 421.00 | 415 421.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 32 893.00 | 32 893.00 | | 32 893.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 3 057 561.00 | 1 018 158.00 | 2 015 275.00 | 3 057 561.00 |
VK Loans repaid during the year | 759 768.00 | | | 759 768.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 717.00 | 36 497.00 | 416 221.00 | 452 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 295.00 | 1 085 891.00 | 2 015 275.00 | 3 125 295.00 |
