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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 | 156 750.00 | | 156 750.00 | 156 750.00 |
BJ TOTAL (I) | 4 607 219.00 | 2 365 157.00 | 2 242 062.00 | 4 607 219.00 |
BZ Other receivables | 55 744.00 | | 55 744.00 | 55 744.00 |
CJ TOTAL (II) | 55 744.00 | | 55 744.00 | 55 744.00 |
CO Grand total (0 to V) | 4 662 963.00 | 2 365 157.00 | 2 297 806.00 | 4 662 963.00 |
CU Other investments | 4 450 469.00 | 2 365 157.00 | 2 085 312.00 | 4 450 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 067 119.00 | | | 1 067 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 170.00 | | | 201 170.00 |
DL TOTAL (I) | 1 598 290.00 | | | 1 598 290.00 |
DU Loans and Debts from Credit Institutions (3) | 604 824.00 | | | 604 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 921.00 | | | 86 921.00 |
DX Trade payables and related accounts | 7 770.00 | | | 7 770.00 |
EC TOTAL (IV) | 699 516.00 | | | 699 516.00 |
EE Grand total (I to V) | 2 297 806.00 | | | 2 297 806.00 |
EG Accrued income and payables due within one year | 244 249.00 | | | 244 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248.00 | | | 1 248.00 |
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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 | | | 8 142.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 8 302.00 | |
GG - OPERATING RESULT (I - II) | | | -8 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 294.00 | |
GR Interest and similar expenses | | | 25 271.00 | |
GU Total financial expenses (VI) | | | 58 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442.00 | | | -442.00 |
HK Income tax | -18 480.00 | | | -18 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 829.00 | | | 48 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 170.00 | | | 201 170.00 |
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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 | 4 548 047.00 | | | 4 548 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 607 220.00 | |
I4 DECREASES Grand Total | | | 4 607 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548 047.00 | | | 4 548 047.00 |
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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 922.00 | 86 922.00 | | 86 922.00 |
UL Receivables related to investments | 156 751.00 | | | 156 751.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VH Loans with a maturity of more than one year at origin | 603 576.00 | 148 310.00 | 455 267.00 | 603 576.00 |
VK Loans repaid during the year | 138 229.00 | | | 138 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 495.00 | 55 744.00 | 156 751.00 | 212 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 516.00 | 244 250.00 | 455 267.00 | 699 516.00 |
