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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 | 1 914 687.00 | | 1 914 687.00 | 1 914 687.00 |
BJ TOTAL (I) | 5 479 393.00 | | 5 479 393.00 | 5 479 393.00 |
BZ Other receivables | 37 361.00 | | 37 361.00 | 37 361.00 |
CF Cash and cash equivalents | 164 800.00 | | 164 800.00 | 164 800.00 |
CJ TOTAL (II) | 202 161.00 | | 202 161.00 | 202 161.00 |
CO Grand total (0 to V) | 5 681 554.00 | | 5 681 554.00 | 5 681 554.00 |
CU Other investments | 3 564 706.00 | | 3 564 706.00 | 3 564 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 200.00 | | | 1 349 200.00 |
DD Legal reserve (1) | 134 920.00 | | | 134 920.00 |
DG Other reserves | 2 352 090.00 | | | 2 352 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 083.00 | | | 345 083.00 |
DL TOTAL (I) | 4 181 293.00 | | | 4 181 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 916.00 | | | 1 470 916.00 |
DX Trade payables and related accounts | 28 652.00 | | | 28 652.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 1 500 261.00 | | | 1 500 261.00 |
EE Grand total (I to V) | 5 681 554.00 | | | 5 681 554.00 |
EG Accrued income and payables due within one year | 1 500 261.00 | | | 1 500 261.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | 28 907.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 29 127.00 | |
GG - OPERATING RESULT (I - II) | | | -29 120.00 | |
GH Attributed profit or transferred loss (III) | | | 621 637.00 | |
GI Supported loss or transferred profit (IV) | | | 34 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 478.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 3 022.00 | |
GR Interest and similar expenses | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 1 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 214 172.00 | | | 214 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 666.00 | | | 624 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 583.00 | | | 279 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 083.00 | | | 345 083.00 |
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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 | 5 115 137.00 | | 1 368 743.00 | 5 115 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 004 486.00 | 5 479 393.00 | |
I4 DECREASES Grand Total | | 1 004 486.00 | 5 479 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115 137.00 | | 1 368 743.00 | 5 115 137.00 |
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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 | 1 186 942.00 | 1 186 942.00 | | 1 186 942.00 |
8B Suppliers and Related Accounts | 28 652.00 | 28 652.00 | | 28 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UL Receivables related to investments | 1 914 687.00 | | | 1 914 687.00 |
VI Group and Associates | 283 974.00 | 283 974.00 | | 283 974.00 |
VM Income taxes | 37 361.00 | | | 37 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 952 048.00 | 37 361.00 | 1 914 687.00 | 1 952 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 261.00 | 1 500 261.00 | | 1 500 261.00 |
