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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 | 5 912 737.00 | | 5 912 737.00 | 5 912 737.00 |
BJ TOTAL (I) | 5 954 370.00 | | 5 954 370.00 | 5 954 370.00 |
BT Goods | 265 802.00 | | 265 802.00 | 265 802.00 |
BZ Other receivables | 49 695.00 | | 49 695.00 | 49 695.00 |
CD Marketable securities | 3 653.00 | | 3 653.00 | 3 653.00 |
CF Cash and cash equivalents | 13 778.00 | | 13 778.00 | 13 778.00 |
CJ TOTAL (II) | 332 928.00 | | 332 928.00 | 332 928.00 |
CO Grand total (0 to V) | 6 287 298.00 | | 6 287 298.00 | 6 287 298.00 |
CU Other investments | 41 633.00 | | 41 633.00 | 41 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 256 424.00 | 2 212 686.00 | | 2 256 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 677.00 | 543 738.00 | | 695 677.00 |
DL TOTAL (I) | 3 062 100.00 | 2 866 424.00 | | 3 062 100.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 23.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765 321.00 | 706 746.00 | | 2 765 321.00 |
DX Trade payables and related accounts | 5 230.00 | 2 674.00 | | 5 230.00 |
DY Tax and social security liabilities | 454 571.00 | 132 328.00 | | 454 571.00 |
EC TOTAL (IV) | 3 225 197.00 | 841 770.00 | | 3 225 197.00 |
EE Grand total (I to V) | 6 287 298.00 | 3 708 194.00 | | 6 287 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 24 264.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GF Total Operating Expenses (II) | | | 25 120.00 | |
GG - OPERATING RESULT (I - II) | | | -25 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 023.00 | |
GL Other interest and similar income | | | 16 741.00 | |
GP Total financial income (V) | | | 658 764.00 | |
GR Interest and similar expenses | | | 36 092.00 | |
GU Total financial expenses (VI) | | | 36 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685 192.00 | | | 685 192.00 |
HD Total exceptional income (VII) | 685 192.00 | | | 685 192.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 841.00 | | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684 351.00 | | | 684 351.00 |
HK Income tax | 586 227.00 | 131 992.00 | | 586 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 955.00 | 732 562.00 | | 1 343 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 279.00 | 188 824.00 | | 648 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 677.00 | 543 738.00 | | 695 677.00 |
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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 | 3 406 056.00 | | 6 272 897.00 | 3 406 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 724 583.00 | 5 954 370.00 | |
I4 DECREASES Grand Total | | 3 724 583.00 | 5 954 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406 056.00 | | 6 272 897.00 | 3 406 056.00 |
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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
8E Income Taxes | 454 235.00 | 454 235.00 | | 454 235.00 |
UL Receivables related to investments | 5 912 737.00 | 5 912 737.00 | | 5 912 737.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 2 765 321.00 | 2 765 321.00 | | 2 765 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 695.00 | | | 49 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 962 432.00 | 5 962 432.00 | | 5 962 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 197.00 | 3 225 197.00 | | 3 225 197.00 |
