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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 | 602 664.00 | | 602 664.00 | 602 664.00 |
BJ TOTAL (I) | 2 104 064.00 | | 2 104 064.00 | 2 104 064.00 |
BZ Other receivables | 798 557.00 | | 798 557.00 | 798 557.00 |
CF Cash and cash equivalents | 289 445.00 | | 289 445.00 | 289 445.00 |
CJ TOTAL (II) | 1 088 002.00 | | 1 088 002.00 | 1 088 002.00 |
CO Grand total (0 to V) | 3 192 067.00 | | 3 192 067.00 | 3 192 067.00 |
CU Other investments | 1 501 400.00 | | 1 501 400.00 | 1 501 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 79 575.00 | | | 79 575.00 |
DH Retained earnings | | -8 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 688.00 | 438 456.00 | | 433 688.00 |
DL TOTAL (I) | 2 163 264.00 | 1 929 575.00 | | 2 163 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 803.00 | 691 410.00 | | 1 028 803.00 |
DX Trade payables and related accounts | | 1 236.00 | | |
EC TOTAL (IV) | 1 028 803.00 | 692 646.00 | | 1 028 803.00 |
EE Grand total (I to V) | 3 192 067.00 | 2 622 221.00 | | 3 192 067.00 |
EG Accrued income and payables due within one year | 1 028 803.00 | 692 646.00 | | 1 028 803.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 374.00 | |
GF Total Operating Expenses (II) | | | 3 374.00 | |
GG - OPERATING RESULT (I - II) | | | -3 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 016.00 | |
GL Other interest and similar income | | | 12 258.00 | |
GP Total financial income (V) | | | 447 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 211.00 | 19 205.00 | | 10 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 274.00 | 460 467.00 | | 447 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 585.00 | 22 011.00 | | 13 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 688.00 | 438 456.00 | | 433 688.00 |
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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 | 1 811 822.00 | | | 1 811 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104 064.00 | |
I4 DECREASES Grand Total | | | 2 104 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 811 822.00 | | | 1 811 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 803.00 | 1 028 803.00 | | 1 028 803.00 |
UL Receivables related to investments | 602 664.00 | | | 602 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 557.00 | | | 798 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 221.00 | 798 557.00 | 602 664.00 | 1 401 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 803.00 | 1 028 803.00 | | 1 028 803.00 |
