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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 | 598 500.00 | | 598 500.00 | 598 500.00 |
BJ TOTAL (I) | 7 918 522.00 | | 7 918 522.00 | 7 918 522.00 |
BZ Other receivables | 125 401.00 | | 125 401.00 | 125 401.00 |
CF Cash and cash equivalents | 5 375.00 | | 5 375.00 | 5 375.00 |
CJ TOTAL (II) | 130 776.00 | | 130 776.00 | 130 776.00 |
CO Grand total (0 to V) | 8 049 299.00 | | 8 049 299.00 | 8 049 299.00 |
CU Other investments | 7 320 022.00 | | 7 320 022.00 | 7 320 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 140.00 | 38 140.00 | | 38 140.00 |
DD Legal reserve (1) | 3 814.00 | 3 814.00 | | 3 814.00 |
DE Statutory or contractual reserves | 6 360 965.00 | 6 306 379.00 | | 6 360 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 349.00 | 256 728.00 | | 20 349.00 |
DL TOTAL (I) | 6 423 268.00 | 6 605 061.00 | | 6 423 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 330.00 | 1 788 728.00 | | 1 609 330.00 |
DX Trade payables and related accounts | 16 087.00 | 20 537.00 | | 16 087.00 |
DY Tax and social security liabilities | 114.00 | 61.00 | | 114.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 626 031.00 | 1 809 825.00 | | 1 626 031.00 |
EE Grand total (I to V) | 8 049 299.00 | 8 414 887.00 | | 8 049 299.00 |
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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 | | | 14 968.00 | |
GF Total Operating Expenses (II) | | | 14 968.00 | |
GG - OPERATING RESULT (I - II) | | | -14 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GK Income from other securities and fixed asset receivables | | | 56 078.00 | |
GP Total financial income (V) | | | 56 133.00 | |
GR Interest and similar expenses | | | 17 226.00 | |
GU Total financial expenses (VI) | | | 17 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 389.00 | | |
HD Total exceptional income (VII) | | 8 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 389.00 | | |
HK Income tax | 3 591.00 | -2 257.00 | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 133.00 | 288 325.00 | | 56 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 785.00 | 31 598.00 | | 35 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 349.00 | 256 728.00 | | 20 349.00 |
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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 | 8 180 022.00 | | | 8 180 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 500.00 | 7 918 522.00 | |
I4 DECREASES Grand Total | | 261 500.00 | 7 918 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180 022.00 | | | 8 180 022.00 |
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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 | 16 087.00 | 16 087.00 | | 16 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 598 500.00 | | | 598 500.00 |
VC Group and associates | 457.00 | | | 457.00 |
VI Group and Associates | 1 609 444.00 | 1 609 444.00 | | 1 609 444.00 |
VM Income taxes | 124 844.00 | | | 124 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 901.00 | 723 901.00 | | 723 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 031.00 | 1 626 031.00 | | 1 626 031.00 |
