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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 98 750.00 | | 98 750.00 | 98 750.00 |
BB Receivables related to investments | 1 200 003.00 | | 1 200 003.00 | 1 200 003.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 6 005 388.00 | | 6 005 388.00 | 6 005 388.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 302 052.00 | | 302 052.00 | 302 052.00 |
CJ TOTAL (II) | 308 408.00 | | 308 408.00 | 308 408.00 |
CO Grand total (0 to V) | 6 412 546.00 | | 6 412 546.00 | 6 412 546.00 |
CU Other investments | 4 797 885.00 | | 4 797 885.00 | 4 797 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 500.00 | 677 500.00 | | 677 500.00 |
DD Legal reserve (1) | 67 750.00 | | | 67 750.00 |
DG Other reserves | 2 339 385.00 | | | 2 339 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 332.00 | 2 630 369.00 | | 1 259 332.00 |
DL TOTAL (I) | 4 343 968.00 | 3 307 869.00 | | 4 343 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 044 693.00 | 1 347 766.00 | | 1 044 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 885.00 | 1 537 885.00 | | 1 017 885.00 |
DX Trade payables and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
DY Tax and social security liabilities | | 30 503.00 | | |
EC TOTAL (IV) | 2 068 578.00 | 2 922 154.00 | | 2 068 578.00 |
EE Grand total (I to V) | 6 412 546.00 | 6 230 023.00 | | 6 412 546.00 |
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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 | | | 11 873.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 951.00 | |
GG - OPERATING RESULT (I - II) | | | -11 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 292 056.00 | |
GP Total financial income (V) | | | 1 292 056.00 | |
GR Interest and similar expenses | | | 4 836.00 | |
GU Total financial expenses (VI) | | | 4 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 275 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 937.00 | 30 503.00 | | 15 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 056.00 | 2 704 583.00 | | 1 292 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 724.00 | 74 214.00 | | 32 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259 332.00 | 2 630 369.00 | | 1 259 332.00 |
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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 | 5 798 493.00 | | 1 292 056.00 | 5 798 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 085 161.00 | 6 005 388.00 | |
I4 DECREASES Grand Total | | 1 085 161.00 | 6 005 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 798 493.00 | | 1 292 056.00 | 5 798 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 1.00 | |
7B Total provisions for depreciation | | | 1.00 | |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 1 200 003.00 | 1 200 003.00 | | 1 200 003.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VH Loans with a maturity of more than one year at origin | 1 044 693.00 | 304 288.00 | 740 406.00 | 1 044 693.00 |
VI Group and Associates | 1 017 885.00 | 760 000.00 | 257 885.00 | 1 017 885.00 |
VM Income taxes | 4 063.00 | | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 859.00 | 1 206 359.00 | 7 500.00 | 1 213 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 578.00 | 1 070 288.00 | 998 291.00 | 2 068 578.00 |
