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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 | 76 410 643.00 | | 76 410 643.00 | 76 410 643.00 |
BJ TOTAL (I) | 92 584 562.00 | | 92 584 562.00 | 92 584 562.00 |
BX Customers and related accounts | 31 020.00 | | 31 020.00 | 31 020.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 678 067.00 | | 9 678 067.00 | 9 678 067.00 |
CH Prepaid expenses | 75 945.00 | | 75 945.00 | 75 945.00 |
CJ TOTAL (II) | 9 785 032.00 | | 9 785 032.00 | 9 785 032.00 |
CO Grand total (0 to V) | 102 369 594.00 | | 102 369 594.00 | 102 369 594.00 |
CU Other investments | 16 173 919.00 | | 16 173 919.00 | 16 173 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 983.00 | 776 519.00 | | 1 748 983.00 |
DB Share, merger, contribution premiums, etc. | 14 425 036.00 | | | 14 425 036.00 |
DH Retained earnings | -1 506 244.00 | | | -1 506 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 480.00 | -1 506 244.00 | | 918 480.00 |
DL TOTAL (I) | 15 586 255.00 | -729 725.00 | | 15 586 255.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 522 465.00 | 34 054 440.00 | | 77 522 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 164 124.00 | 5 369 211.00 | | 9 164 124.00 |
DX Trade payables and related accounts | 96 292.00 | 301 603.00 | | 96 292.00 |
DY Tax and social security liabilities | 458.00 | 92 167.00 | | 458.00 |
EC TOTAL (IV) | 86 783 339.00 | 39 817 421.00 | | 86 783 339.00 |
EE Grand total (I to V) | 102 369 594.00 | 39 117 695.00 | | 102 369 594.00 |
EI Including equity loans | 9 164 124.00 | | | 9 164 124.00 |
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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 | 1 383 958.00 | | 1 383 958.00 | 1 383 958.00 |
FJ Net sales | 1 383 958.00 | | 1 383 958.00 | 1 383 958.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 384 025.00 | |
FW Other purchases and external expenses | | | 322 717.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 323 177.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 982 592.00 | |
GR Interest and similar expenses | | | 1 154 960.00 | |
GU Total financial expenses (VI) | | | 1 154 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -30 000.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 617.00 | 1 276 642.00 | | 2 396 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 137.00 | 2 782 886.00 | | 1 478 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 480.00 | -1 506 244.00 | | 918 480.00 |
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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 | 776 419.00 | | 91 808 143.00 | 776 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 584 562.00 | |
I4 DECREASES Grand Total | | | 92 584 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 419.00 | | 91 808 143.00 | 776 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 96 292.00 | 96 292.00 | | 96 292.00 |
UL Receivables related to investments | 76 410 643.00 | | 76 410 643.00 | 76 410 643.00 |
UX Other trade receivables | 31 020.00 | 31 020.00 | | 31 020.00 |
VH Loans with a maturity of more than one year at origin | 77 522 465.00 | | | 77 522 465.00 |
VI Group and Associates | 9 164 124.00 | | 9 164 124.00 | 9 164 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VS Prepaid expenses | 75 945.00 | 75 945.00 | | 75 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 517 608.00 | 106 965.00 | 76 410 643.00 | 76 517 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 783 339.00 | 96 750.00 | 9 164 124.00 | 86 783 339.00 |
