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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 761 280.00 | 280 000.00 | 4 481 280.00 | 4 761 280.00 |
044 Total Fixed Assets | 4 761 280.00 | 280 000.00 | 4 481 280.00 | 4 761 280.00 |
072 Receivables – Other | 119 576.00 | | 119 576.00 | 119 576.00 |
080 Sellable securities | 130 605.00 | | 130 605.00 | 130 605.00 |
084 Cash | 261 815.00 | | 261 815.00 | 261 815.00 |
096 Total Current Assets + Prepaid Expenses | 511 997.00 | | 511 997.00 | 511 997.00 |
110 Total Assets | 5 273 277.00 | 280 000.00 | 4 993 277.00 | 5 273 277.00 |
120 Share or Individual Capital | | | 25 400.00 | |
126 Legal Reserve | | | 2 640.00 | |
132 Other Reserves | | | 3 792 473.00 | |
136 Profit for the Year | | | 323 158.00 | |
142 Total Equity - Total I | | | 4 143 671.00 | |
166 Suppliers and related accounts | | | 3 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 707 201.00 | | |
172 Other debts | | | 845 825.00 | |
176 Total debts | | | 849 605.00 | |
180 Liabilities Total | | | 4 993 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 294 241.00 | |
199 Of which current accounts of debit partners | | | 119 576.00 | |
BJ TOTAL (I) | 4 477 470.00 | 348 000.00 | 4 129 470.00 | 4 477 470.00 |
BZ Other receivables | 756 077.00 | | 756 077.00 | 756 077.00 |
CD Marketable securities | 325 011.00 | | 325 011.00 | 325 011.00 |
CF Cash and cash equivalents | 169 194.00 | | 169 194.00 | 169 194.00 |
CJ TOTAL (II) | 1 250 283.00 | | 1 250 283.00 | 1 250 283.00 |
CO Grand total (0 to V) | 5 727 752.00 | 348 000.00 | 5 379 752.00 | 5 727 752.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 143 183.00 | | | 143 183.00 |
243 (including business tax) | 155.00 | | | 155.00 |
244 Taxes, duties and similar payments | 155.00 | | | 155.00 |
264 Total operating expenses | 143 338.00 | | | 143 338.00 |
270 Operating profit | -143 338.00 | | | -143 338.00 |
280 Financial income | 963 386.00 | | | 963 386.00 |
294 Financial expenses | 296 481.00 | | | 296 481.00 |
306 Income tax's | 200 407.00 | | | 200 407.00 |
310 Profit or loss | 323 158.00 | | | 323 158.00 |
DA Share or individual capital | 25 400.00 | 25 400.00 | | 25 400.00 |
DB Share, merger, contribution premiums, etc. | 139 872.00 | 139 872.00 | | 139 872.00 |
DD Legal reserve (1) | 2 640.00 | 2 640.00 | | 2 640.00 |
DG Other reserves | 3 975 760.00 | 3 652 602.00 | | 3 975 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 396.00 | 323 158.00 | | 377 396.00 |
DL TOTAL (I) | 4 521 068.00 | 4 143 672.00 | | 4 521 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 904.00 | 790 634.00 | | 854 904.00 |
DX Trade payables and related accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
DY Tax and social security liabilities | | 55 095.00 | | |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 858 684.00 | 849 606.00 | | 858 684.00 |
EE Grand total (I to V) | 5 379 752.00 | 4 993 278.00 | | 5 379 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 294 242.00 | | | 1 294 242.00 |
484 DECREASES Financial Assets | 580 396.00 | | | 580 396.00 |
490 Total Fixed Assets (Gross Value) | 4 047 435.00 | | | 4 047 435.00 |
492 Total Fixed Assets (Increases) | 1 294 242.00 | | | 1 294 242.00 |
494 Total Fixed Assets (Decreases) | 580 396.00 | | | 580 396.00 |
FW Other purchases and external expenses | | | 131 658.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 131 815.00 | |
GG - OPERATING RESULT (I - II) | | | -131 815.00 | |
GP Total financial income (V) | | | 734 261.00 | |
GU Total financial expenses (VI) | | | 105 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 770.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HK Income tax | 119 374.00 | 200 407.00 | | 119 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 321.00 | 963 386.00 | | 734 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 925.00 | 640 228.00 | | 356 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 396.00 | 323 158.00 | | 377 396.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 4 761 280.00 | | | 4 761 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 477 470.00 | |
I4 DECREASES Grand Total | | | 4 477 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761 280.00 | | | 4 761 280.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
06 aucun libellé | 280 000.00 | 88 000.00 | 20 000.00 | 280 000.00 |
7B Total provisions for depreciation | 280 000.00 | 88 000.00 | 20 000.00 | 280 000.00 |
7C Grand total | 280 000.00 | 88 000.00 | 20 000.00 | 280 000.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 904.00 | 854 904.00 | | 854 904.00 |
UL Receivables related to investments | 4 211 409.00 | | | 4 211 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 077.00 | | | 756 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 967 486.00 | 756 077.00 | 4 211 409.00 | 4 967 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 684.00 | 858 684.00 | | 858 684.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
