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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 | 4 420 959.00 | | 4 420 959.00 | 4 420 959.00 |
BJ TOTAL (I) | 4 439 460.00 | | 4 439 460.00 | 4 439 460.00 |
BZ Other receivables | 630 458.00 | | 630 458.00 | 630 458.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 630 588.00 | | 630 588.00 | 630 588.00 |
CO Grand total (0 to V) | 5 070 048.00 | | 5 070 048.00 | 5 070 048.00 |
CU Other investments | 18 501.00 | | 18 501.00 | 18 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 1 056 986.00 | -29 933.00 | | 1 056 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 905.00 | 1 086 919.00 | | 94 905.00 |
DL TOTAL (I) | 1 306 916.00 | 1 212 010.00 | | 1 306 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
EA Other liabilities | 3 763 096.00 | 3 227 821.00 | | 3 763 096.00 |
EC TOTAL (IV) | 3 763 132.00 | 3 227 857.00 | | 3 763 132.00 |
EE Grand total (I to V) | 5 070 048.00 | 4 439 867.00 | | 5 070 048.00 |
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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 | | | 6 399.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
GF Total Operating Expenses (II) | | | 7 690.00 | |
GG - OPERATING RESULT (I - II) | | | -7 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 454.00 | |
GP Total financial income (V) | | | 150 454.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 446.00 | 528 298.00 | | 47 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 454.00 | 1 639 206.00 | | 150 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 548.00 | 552 287.00 | | 55 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 905.00 | 1 086 919.00 | | 94 905.00 |
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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 | 2 800 264.00 | | 1 678 481.00 | 2 800 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 285.00 | 4 439 460.00 | |
I4 DECREASES Grand Total | | 39 285.00 | 4 439 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 264.00 | | 1 678 481.00 | 2 800 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 987.00 | 8 987.00 | | 8 987.00 |
UL Receivables related to investments | 4 420 959.00 | 4 420 959.00 | | 4 420 959.00 |
VC Group and associates | 480 851.00 | | | 480 851.00 |
VI Group and Associates | 3 754 109.00 | 3 754 109.00 | | 3 754 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 607.00 | | | 149 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 051 417.00 | 5 051 417.00 | | 5 051 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 132.00 | 3 763 132.00 | | 3 763 132.00 |
