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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 | 2 615 168.00 | | 2 615 168.00 | 2 615 168.00 |
BJ TOTAL (I) | 2 620 309.00 | | 2 620 309.00 | 2 620 309.00 |
BZ Other receivables | 1 732 676.00 | | 1 732 676.00 | 1 732 676.00 |
CF Cash and cash equivalents | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 1 735 743.00 | | 1 735 743.00 | 1 735 743.00 |
CO Grand total (0 to V) | 4 356 052.00 | | 4 356 052.00 | 4 356 052.00 |
CU Other investments | 5 141.00 | | 5 141.00 | 5 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -196 952.00 | 101 266.00 | | -196 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 188.00 | 141 782.00 | | 183 188.00 |
DL TOTAL (I) | 66 938.00 | 283 748.00 | | 66 938.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286 860.00 | 2 953 732.00 | | 4 286 860.00 |
DX Trade payables and related accounts | 2 192.00 | 1 980.00 | | 2 192.00 |
EC TOTAL (IV) | 4 289 115.00 | 2 955 712.00 | | 4 289 115.00 |
EE Grand total (I to V) | 4 356 052.00 | 3 239 460.00 | | 4 356 052.00 |
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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 | | | 5 103.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 5 433.00 | |
GG - OPERATING RESULT (I - II) | | | -5 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 795.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 530 944.00 | |
GR Interest and similar expenses | | | 250 731.00 | |
GU Total financial expenses (VI) | | | 250 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 18.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 18.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 7.00 | 18.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 18.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 91 594.00 | 67 310.00 | | 91 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 953.00 | 332 914.00 | | 530 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 765.00 | 191 131.00 | | 347 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 188.00 | 141 782.00 | | 183 188.00 |
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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 | 1 771 656.00 | | 1 105 511.00 | 1 771 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 858.00 | 2 620 309.00 | |
I4 DECREASES Grand Total | | 256 858.00 | 2 620 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 656.00 | | 1 105 511.00 | 1 771 656.00 |
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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
UL Receivables related to investments | 2 615 168.00 | 2 615 168.00 | | 2 615 168.00 |
VC Group and associates | 1 732 668.00 | | | 1 732 668.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 4 286 860.00 | 4 286 860.00 | | 4 286 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347 844.00 | 4 347 844.00 | | 4 347 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 289 115.00 | 4 289 115.00 | | 4 289 115.00 |
