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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 | 2 813 189.00 | | 2 813 189.00 | 2 813 189.00 |
BF Loans | 1 513 840.00 | | 1 513 840.00 | 1 513 840.00 |
BJ TOTAL (I) | 4 492 733.00 | | 4 492 733.00 | 4 492 733.00 |
BZ Other receivables | 207 828.00 | | 207 828.00 | 207 828.00 |
CF Cash and cash equivalents | 33 618.00 | | 33 618.00 | 33 618.00 |
CJ TOTAL (II) | 241 446.00 | | 241 446.00 | 241 446.00 |
CO Grand total (0 to V) | 4 734 180.00 | | 4 734 180.00 | 4 734 180.00 |
CP Shares due in less than one year | 23 840.00 | | | 23 840.00 |
CU Other investments | 165 704.00 | | 165 704.00 | 165 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 2 665 955.00 | | | 2 665 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 669.00 | | | 523 669.00 |
DL TOTAL (I) | 4 575 625.00 | | | 4 575 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 972.00 | | | 145 972.00 |
DX Trade payables and related accounts | 10 597.00 | | | 10 597.00 |
DY Tax and social security liabilities | 1 985.00 | | | 1 985.00 |
EC TOTAL (IV) | 158 554.00 | | | 158 554.00 |
EE Grand total (I to V) | 4 734 180.00 | | | 4 734 180.00 |
EG Accrued income and payables due within one year | 158 554.00 | | | 158 554.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 399.00 | |
GF Total Operating Expenses (II) | | | 12 399.00 | |
GG - OPERATING RESULT (I - II) | | | -12 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 627.00 | |
GL Other interest and similar income | | | 84 194.00 | |
GP Total financial income (V) | | | 560 821.00 | |
GR Interest and similar expenses | | | 4 756.00 | |
GU Total financial expenses (VI) | | | 4 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 997.00 | | | 19 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 822.00 | | | 560 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 152.00 | | | 37 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 669.00 | | | 523 669.00 |
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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 | 4 371 325.00 | | | 4 371 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 492 734.00 | |
I4 DECREASES Grand Total | | | 4 492 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 371 325.00 | | | 4 371 325.00 |
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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 | 10 598.00 | 10 598.00 | | 10 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 957.00 | 147 957.00 | | 147 957.00 |
UL Receivables related to investments | 2 813 190.00 | | | 2 813 190.00 |
UP Loans | 1 513 840.00 | 23 840.00 | | 1 513 840.00 |
UX Other trade receivables | 207 828.00 | | | 207 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 534 858.00 | 231 668.00 | 4 303 190.00 | 4 534 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 555.00 | 158 555.00 | | 158 555.00 |
