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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 | | | | |
BJ TOTAL (I) | 1 374 251.00 | | 1 374 251.00 | 1 374 251.00 |
BZ Other receivables | 243 788.00 | | 243 788.00 | 243 788.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 244 775.00 | | 244 775.00 | 244 775.00 |
CO Grand total (0 to V) | 1 619 025.00 | | 1 619 025.00 | 1 619 025.00 |
CU Other investments | 1 374 251.00 | | 1 374 251.00 | 1 374 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 250.00 | 165 250.00 | | 165 250.00 |
DD Legal reserve (1) | 16 525.00 | 16 525.00 | | 16 525.00 |
DE Statutory or contractual reserves | 842 862.00 | 842 862.00 | | 842 862.00 |
DH Retained earnings | 488 198.00 | 420 635.00 | | 488 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 328.00 | 117 563.00 | | 95 328.00 |
DL TOTAL (I) | 1 608 163.00 | 1 562 835.00 | | 1 608 163.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | 201 677.00 | | 2 144.00 |
DX Trade payables and related accounts | 8 563.00 | 7 754.00 | | 8 563.00 |
EC TOTAL (IV) | 10 862.00 | 209 431.00 | | 10 862.00 |
EE Grand total (I to V) | 1 619 025.00 | 1 772 266.00 | | 1 619 025.00 |
EG Accrued income and payables due within one year | 10 862.00 | 209 431.00 | | 10 862.00 |
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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 | | | 8 319.00 | |
GF Total Operating Expenses (II) | | | 8 319.00 | |
GG - OPERATING RESULT (I - II) | | | -8 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 965.00 | |
GP Total financial income (V) | | | 104 965.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HB Exceptional income from capital transactions | 120 743.00 | | | 120 743.00 |
HD Total exceptional income (VII) | 120 743.00 | 395.00 | | 120 743.00 |
HE Exceptional expenses on management operations | | 181.00 | | |
HF Exceptional expenses on capital transactions | 120 743.00 | | | 120 743.00 |
HH Total exceptional expenses (VIII) | 120 743.00 | 181.00 | | 120 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 708.00 | 129 823.00 | | 225 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 380.00 | 12 260.00 | | 130 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 328.00 | 117 563.00 | | 95 328.00 |
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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 | 1 494 994.00 | | | 1 494 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 743.00 | 1 374 251.00 | |
I4 DECREASES Grand Total | | 120 743.00 | 1 374 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 494 994.00 | | | 1 494 994.00 |
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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 | 8 563.00 | 8 563.00 | | 8 563.00 |
VC Group and associates | 242 828.00 | | | 242 828.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 2 144.00 | 2 144.00 | | 2 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 788.00 | 243 788.00 | | 243 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 862.00 | 10 862.00 | | 10 862.00 |
