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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 | -720 816.00 | | -720 816.00 | -720 816.00 |
BJ TOTAL (I) | 10 005 561.00 | 529 687.00 | 9 475 874.00 | 10 005 561.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 133 181.00 | | 133 181.00 | 133 181.00 |
CJ TOTAL (II) | 133 637.00 | | 133 637.00 | 133 637.00 |
CO Grand total (0 to V) | 10 139 199.00 | 529 687.00 | 9 609 512.00 | 10 139 199.00 |
CP Shares due in less than one year | 720 816.00 | | | 720 816.00 |
CU Other investments | 10 726 377.00 | 529 687.00 | 10 196 690.00 | 10 726 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 520.00 | 1 703 520.00 | | 1 703 520.00 |
DB Share, merger, contribution premiums, etc. | 13 117.00 | 13 117.00 | | 13 117.00 |
DD Legal reserve (1) | 170 352.00 | 170 352.00 | | 170 352.00 |
DG Other reserves | 857 774.00 | 677 847.00 | | 857 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 403 687.00 | 179 927.00 | | 1 403 687.00 |
DL TOTAL (I) | 4 148 450.00 | 2 744 763.00 | | 4 148 450.00 |
DU Loans and Debts from Credit Institutions (3) | 5 457 065.00 | 6 421 177.00 | | 5 457 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 996.00 | 2 760.00 | | 2 996.00 |
EC TOTAL (IV) | 5 461 061.00 | 6 423 937.00 | | 5 461 061.00 |
EE Grand total (I to V) | 9 609 512.00 | 9 168 700.00 | | 9 609 512.00 |
EI Including equity loans | 1 000.00 | | | 1 000.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 913.00 | |
FX Taxes, duties, and similar payments | | | 1 189.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 26 170.00 | |
GG - OPERATING RESULT (I - II) | | | -26 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 050 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 050 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 529 687.00 | |
GR Interest and similar expenses | | | 90 455.00 | |
GU Total financial expenses (VI) | | | 620 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 000.00 | 301 380.00 | | 2 050 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 313.00 | 121 453.00 | | 646 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 403 687.00 | 179 927.00 | | 1 403 687.00 |
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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 | 9 027 340.00 | | 4 169 541.00 | 9 027 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 191 320.00 | 10 005 561.00 | |
I4 DECREASES Grand Total | | 3 191 320.00 | 10 005 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 027 340.00 | | 4 169 541.00 | 9 027 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | -720 816.00 | -720 816.00 | | -720 816.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -720 360.00 | -720 360.00 | | -720 360.00 |
