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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 | 1 866 880.00 | | 1 866 880.00 | 1 866 880.00 |
BJ TOTAL (I) | 5 466 727.00 | | 5 466 727.00 | 5 466 727.00 |
BZ Other receivables | 57 010.00 | | 57 010.00 | 57 010.00 |
CF Cash and cash equivalents | 239 086.00 | | 239 086.00 | 239 086.00 |
CJ TOTAL (II) | 296 096.00 | | 296 096.00 | 296 096.00 |
CO Grand total (0 to V) | 5 762 823.00 | | 5 762 823.00 | 5 762 823.00 |
CU Other investments | 3 599 847.00 | | 3 599 847.00 | 3 599 847.00 |
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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 | 2 349 191.00 | | | 2 349 191.00 |
DH Retained earnings | -46 735.00 | | | -46 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 343.00 | | | 326 343.00 |
DL TOTAL (I) | 4 112 919.00 | | | 4 112 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 620 721.00 | | | 1 620 721.00 |
DX Trade payables and related accounts | 28 652.00 | | | 28 652.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 1 649 905.00 | | | 1 649 905.00 |
EE Grand total (I to V) | 5 762 823.00 | | | 5 762 823.00 |
EG Accrued income and payables due within one year | 1 649 905.00 | | | 1 649 905.00 |
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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) | | | 620 131.00 | |
GI Supported loss or transferred profit (IV) | | | 34 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 436.00 | |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 3 027.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 231 361.00 | | | 231 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 165.00 | | | 623 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 822.00 | | | 296 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 343.00 | | | 326 343.00 |
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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 | 5 148 874.00 | | 1 395 637.00 | 5 148 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 077 784.00 | 5 466 727.00 | |
I4 DECREASES Grand Total | | 1 077 784.00 | 5 466 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 148 874.00 | | 1 395 637.00 | 5 148 874.00 |
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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 | 1 227 417.00 | 1 227 417.00 | | 1 227 417.00 |
8B Suppliers and Related Accounts | 28 652.00 | 28 652.00 | | 28 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UL Receivables related to investments | 1 866 880.00 | | | 1 866 880.00 |
VI Group and Associates | 393 304.00 | 393 304.00 | | 393 304.00 |
VM Income taxes | 57 010.00 | | | 57 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 923 890.00 | 57 010.00 | 1 866 880.00 | 1 923 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 905.00 | 1 649 905.00 | | 1 649 905.00 |
