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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 794.00 | 5 794.00 | | 5 794.00 |
AT Other tangible assets | 595.00 | 595.00 | | 595.00 |
BB Receivables related to investments | 3 709 761.00 | | 3 709 761.00 | 3 709 761.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 4 754 416.00 | 6 389.00 | 4 748 028.00 | 4 754 416.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CF Cash and cash equivalents | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 9 157.00 | | 9 157.00 | 9 157.00 |
CO Grand total (0 to V) | 4 763 574.00 | 6 389.00 | 4 757 185.00 | 4 763 574.00 |
CU Other investments | 1 021 145.00 | | 1 021 145.00 | 1 021 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 800.00 | | | 1 000 800.00 |
DD Legal reserve (1) | 33 403.00 | | | 33 403.00 |
DG Other reserves | 2 395 255.00 | | | 2 395 255.00 |
DH Retained earnings | 995 380.00 | | | 995 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 746.00 | | | 46 746.00 |
DL TOTAL (I) | 4 471 584.00 | | | 4 471 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 220.00 | | | 201 220.00 |
DX Trade payables and related accounts | 84 381.00 | | | 84 381.00 |
EC TOTAL (IV) | 285 601.00 | | | 285 601.00 |
EE Grand total (I to V) | 4 757 185.00 | | | 4 757 185.00 |
EG Accrued income and payables due within one year | 285 601.00 | | | 285 601.00 |
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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 | | | 11 752.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 12 362.00 | |
GG - OPERATING RESULT (I - II) | | | -12 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 328.00 | |
GL Other interest and similar income | | | 190 000.00 | |
GP Total financial income (V) | | | 260 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 201 220.00 | | | 201 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 328.00 | | | 260 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 582.00 | | | 213 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 746.00 | | | 46 746.00 |
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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 | 4 687 088.00 | | 294 138.00 | 4 687 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 809.00 | 4 748 028.00 | |
I4 DECREASES Grand Total | | 226 809.00 | 4 754 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 389.00 | | | 6 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680 700.00 | | 294 138.00 | 4 680 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 389.00 | | | 6 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 389.00 | | | 6 389.00 |
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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 | 84 381.00 | 84 381.00 | | 84 381.00 |
UL Receivables related to investments | 3 709 761.00 | | | 3 709 761.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
VC Group and associates | 2 211.00 | | | 2 211.00 |
VI Group and Associates | 201 220.00 | 201 220.00 | | 201 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 722 492.00 | 3 231.00 | 3 719 261.00 | 3 722 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 601.00 | 285 601.00 | | 285 601.00 |
