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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 | 405 530.00 | | 405 530.00 | 405 530.00 |
BJ TOTAL (I) | 2 400 383.00 | | 2 400 383.00 | 2 400 383.00 |
BZ Other receivables | 10 433.00 | | 10 433.00 | 10 433.00 |
CF Cash and cash equivalents | 15 972.00 | | 15 972.00 | 15 972.00 |
CJ TOTAL (II) | 26 405.00 | | 26 405.00 | 26 405.00 |
CO Grand total (0 to V) | 2 426 789.00 | | 2 426 789.00 | 2 426 789.00 |
CU Other investments | 1 994 852.00 | | 1 994 852.00 | 1 994 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 2 722.00 | 2 722.00 | | 2 722.00 |
DG Other reserves | 1 148 751.00 | 441 557.00 | | 1 148 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 193.00 | 1 207 193.00 | | 684 193.00 |
DL TOTAL (I) | 1 850 967.00 | 1 666 773.00 | | 1 850 967.00 |
DU Loans and Debts from Credit Institutions (3) | 536 462.00 | 637 007.00 | | 536 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 039.00 | 92 629.00 | | 38 039.00 |
DX Trade payables and related accounts | 1 320.00 | 1 080.00 | | 1 320.00 |
DY Tax and social security liabilities | | 50 052.00 | | |
EC TOTAL (IV) | 575 822.00 | 780 769.00 | | 575 822.00 |
EE Grand total (I to V) | 2 426 789.00 | 2 447 542.00 | | 2 426 789.00 |
EG Accrued income and payables due within one year | 140 955.00 | 244 306.00 | | 140 955.00 |
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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 | | | 1 690.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 690.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 732 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 732 844.00 | |
GR Interest and similar expenses | | | 6 720.00 | |
GU Total financial expenses (VI) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 951.00 | | |
HD Total exceptional income (VII) | | 2 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 951.00 | | |
HK Income tax | 40 239.00 | 50 668.00 | | 40 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 844.00 | 1 301 781.00 | | 732 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 650.00 | 94 587.00 | | 48 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 193.00 | 1 207 193.00 | | 684 193.00 |
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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 | 2 434 395.00 | | 25 838.00 | 2 434 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 850.00 | 2 400 383.00 | |
I4 DECREASES Grand Total | | 59 850.00 | 2 400 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 415 964.00 | | | 415 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 395.00 | | 25 838.00 | 2 434 395.00 |
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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 | 21 875.00 | 21 875.00 | | 21 875.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 405 531.00 | 405 531.00 | | 405 531.00 |
VH Loans with a maturity of more than one year at origin | 536 463.00 | 101 595.00 | 417 109.00 | 536 463.00 |
VI Group and Associates | 16 164.00 | 16 164.00 | | 16 164.00 |
VK Loans repaid during the year | 100 545.00 | | | 100 545.00 |
VM Income taxes | 10 433.00 | | | 10 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 964.00 | 415 964.00 | | 415 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 822.00 | 140 955.00 | 417 109.00 | 575 822.00 |
