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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 | 4 813 498.00 | | 4 813 498.00 | 4 813 498.00 |
BJ TOTAL (I) | 9 116 898.00 | | 9 116 898.00 | 9 116 898.00 |
BZ Other receivables | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 140 814.00 | | 140 814.00 | 140 814.00 |
CJ TOTAL (II) | 141 681.00 | | 141 681.00 | 141 681.00 |
CO Grand total (0 to V) | 9 258 579.00 | | 9 258 579.00 | 9 258 579.00 |
CU Other investments | 4 303 400.00 | | 4 303 400.00 | 4 303 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 627 555.00 | 5 627 555.00 | | 5 627 555.00 |
DD Legal reserve (1) | 93 565.00 | 42 100.00 | | 93 565.00 |
DH Retained earnings | 1 187 201.00 | 209 372.00 | | 1 187 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 317.00 | 1 029 294.00 | | 1 031 317.00 |
DL TOTAL (I) | 7 939 638.00 | 6 908 321.00 | | 7 939 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309 976.00 | | | 1 309 976.00 |
DX Trade payables and related accounts | 8 909.00 | 6 300.00 | | 8 909.00 |
DY Tax and social security liabilities | 56.00 | 57 804.00 | | 56.00 |
EC TOTAL (IV) | 1 318 941.00 | 64 104.00 | | 1 318 941.00 |
EE Grand total (I to V) | 9 258 579.00 | 6 972 425.00 | | 9 258 579.00 |
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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 | | | 21 481.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 563.00 | |
GG - OPERATING RESULT (I - II) | | | -21 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 522 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 725 629.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 247 742.00 | |
GR Interest and similar expenses | | | 42 018.00 | |
GU Total financial expenses (VI) | | | 42 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 205 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 184 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 844.00 | 153 711.00 | | 152 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 742.00 | 1 190 876.00 | | 1 247 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 424.00 | 161 582.00 | | 216 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 317.00 | 1 029 294.00 | | 1 031 317.00 |
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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 | 7 291 386.00 | | 1 825 513.00 | 7 291 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 116 898.00 | |
I4 DECREASES Grand Total | | | 9 116 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 291 386.00 | | 1 825 513.00 | 7 291 386.00 |
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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 | 725 629.00 | | 725 629.00 | 725 629.00 |
7C Grand total | 725 629.00 | | 725 629.00 | 725 629.00 |
UG - Financial | | | 725 629.00 | |
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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 | 8 909.00 | 8 909.00 | | 8 909.00 |
UL Receivables related to investments | 4 813 498.00 | | | 4 813 498.00 |
VH Loans with a maturity of more than one year at origin | 1 309 976.00 | 9 976.00 | 1 300 000.00 | 1 309 976.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VM Income taxes | 867.00 | | | 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814 365.00 | 867.00 | 4 813 498.00 | 4 814 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 941.00 | 18 941.00 | 1 300 000.00 | 1 318 941.00 |
