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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 11 485 880.00 | | 11 485 880.00 | 11 485 880.00 |
BX Customers and related accounts | 1 882.00 | | 1 882.00 | 1 882.00 |
BZ Other receivables | 802 574.00 | | 802 574.00 | 802 574.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 806 283.00 | | 806 283.00 | 806 283.00 |
CO Grand total (0 to V) | 12 292 163.00 | | 12 292 163.00 | 12 292 163.00 |
CU Other investments | 10 285 880.00 | | 10 285 880.00 | 10 285 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600 144.00 | 8 600 144.00 | | 8 600 144.00 |
DD Legal reserve (1) | 36 947.00 | 36 947.00 | | 36 947.00 |
DG Other reserves | 702 001.00 | 702 001.00 | | 702 001.00 |
DH Retained earnings | -221 634.00 | -640 195.00 | | -221 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 639.00 | 418 561.00 | | 887 639.00 |
DL TOTAL (I) | 10 005 097.00 | 9 117 458.00 | | 10 005 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 167.00 | 2 091.00 | | 1 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 264 114.00 | 2 838 551.00 | | 2 264 114.00 |
DX Trade payables and related accounts | 18 912.00 | | | 18 912.00 |
DY Tax and social security liabilities | 83.00 | 81.00 | | 83.00 |
EA Other liabilities | 2 790.00 | 2 736.00 | | 2 790.00 |
EC TOTAL (IV) | 2 287 065.00 | 2 843 459.00 | | 2 287 065.00 |
EE Grand total (I to V) | 12 292 163.00 | 11 960 918.00 | | 12 292 163.00 |
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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 | | | 22 055.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 22 214.00 | |
GG - OPERATING RESULT (I - II) | | | -22 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 947.00 | |
GK Income from other securities and fixed asset receivables | | | 7 542.00 | |
GL Other interest and similar income | | | 3 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 806 586.00 | |
GP Total financial income (V) | | | 917 529.00 | |
GR Interest and similar expenses | | | 7 677.00 | |
GU Total financial expenses (VI) | | | 7 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 529.00 | 448 893.00 | | 917 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 890.00 | 30 332.00 | | 29 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 639.00 | 418 561.00 | | 887 639.00 |
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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 | 11 485 880.00 | | | 11 485 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 485 880.00 | |
I4 DECREASES Grand Total | | | 11 485 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 485 880.00 | | | 11 485 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 806 586.00 | 806 586.00 | | 806 586.00 |
7C Grand total | 806 586.00 | 806 586.00 | | 806 586.00 |
UG - Financial | | 806 586.00 | | |
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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 | 18 912.00 | 18 912.00 | | 18 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 790.00 | 2 790.00 | | 2 790.00 |
UL Receivables related to investments | 1 200 000.00 | | | 1 200 000.00 |
UX Other trade receivables | 1 882.00 | | | 1 882.00 |
VC Group and associates | 801 437.00 | | | 801 437.00 |
VG Loans with a maturity of up to one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VI Group and Associates | 2 264 114.00 | 2 264 114.00 | | 2 264 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 456.00 | 804 456.00 | 1 200 000.00 | 2 004 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 065.00 | 2 287 065.00 | | 2 287 065.00 |
