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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 | 5 130 210.00 | | 5 130 210.00 | 5 130 210.00 |
BJ TOTAL (I) | 5 277 480.00 | | 5 277 480.00 | 5 277 480.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 29 931.00 | | 29 931.00 | 29 931.00 |
CJ TOTAL (II) | 30 649.00 | | 30 649.00 | 30 649.00 |
CO Grand total (0 to V) | 5 308 130.00 | | 5 308 130.00 | 5 308 130.00 |
CU Other investments | 147 270.00 | | 147 270.00 | 147 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 383 466.00 | 2 246 037.00 | | 3 383 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 755.00 | 1 137 429.00 | | 837 755.00 |
DL TOTAL (I) | 4 309 222.00 | 3 471 466.00 | | 4 309 222.00 |
DP Provisions for Risks | | 2 845.00 | | |
DR TOTAL (IV) | | 2 845.00 | | |
DZ Fixed asset liabilities and related accounts | 28 800.00 | 36 600.00 | | 28 800.00 |
EA Other liabilities | 970 108.00 | 1 876 129.00 | | 970 108.00 |
EC TOTAL (IV) | 998 908.00 | 1 912 729.00 | | 998 908.00 |
EE Grand total (I to V) | 5 308 130.00 | 5 387 041.00 | | 5 308 130.00 |
EG Accrued income and payables due within one year | 998 908.00 | 1 912 729.00 | | 998 908.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 675.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 675.00 | |
GG - OPERATING RESULT (I - II) | | | -4 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294 457.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 245.00 | |
GP Total financial income (V) | | | 1 299 702.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 787.00 | |
GU Total financial expenses (VI) | | | 35 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 568.00 | | | 3 568.00 |
HH Total exceptional expenses (VIII) | 3 568.00 | | | 3 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 568.00 | | | -3 568.00 |
HK Income tax | 417 915.00 | 478 799.00 | | 417 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 702.00 | 1 650 416.00 | | 1 299 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 947.00 | 512 987.00 | | 461 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 755.00 | 1 137 429.00 | | 837 755.00 |
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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 | 5 222 176.00 | | 1 445 458.00 | 5 222 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 390 153.00 | 5 277 481.00 | |
I4 DECREASES Grand Total | | 1 390 153.00 | 5 277 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222 176.00 | | 1 445 458.00 | 5 222 176.00 |
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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 | 2 845.00 | | 2 845.00 | 2 845.00 |
7B Total provisions for depreciation | 2 400.00 | | 2 400.00 | 2 400.00 |
7C Grand total | 5 245.00 | | 5 245.00 | 5 245.00 |
UG - Financial | | | 5 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 5 130 211.00 | 5 130 211.00 | | 5 130 211.00 |
VI Group and Associates | 970 108.00 | 970 108.00 | | 970 108.00 |
VM Income taxes | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 929.00 | 5 130 929.00 | | 5 130 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 908.00 | 998 906.00 | | 998 908.00 |
