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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 | 612 989.00 | | 612 989.00 | 612 989.00 |
BJ TOTAL (I) | 2 302 391.00 | | 2 302 391.00 | 2 302 391.00 |
BZ Other receivables | 537 436.00 | | 537 436.00 | 537 436.00 |
CF Cash and cash equivalents | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 542 053.00 | | 542 053.00 | 542 053.00 |
CO Grand total (0 to V) | 2 844 444.00 | | 2 844 444.00 | 2 844 444.00 |
CU Other investments | 1 689 402.00 | | 1 689 402.00 | 1 689 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 195 824.00 | 1 835 456.00 | | 2 195 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 757.00 | 360 368.00 | | 401 757.00 |
DL TOTAL (I) | 2 605 965.00 | 2 204 208.00 | | 2 605 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 513.00 | 222 793.00 | | 231 513.00 |
DX Trade payables and related accounts | 1 458.00 | 2 870.00 | | 1 458.00 |
DZ Fixed asset liabilities and related accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
EC TOTAL (IV) | 238 479.00 | 231 171.00 | | 238 479.00 |
EE Grand total (I to V) | 2 844 444.00 | 2 435 380.00 | | 2 844 444.00 |
EG Accrued income and payables due within one year | 238 479.00 | 231 171.00 | | 238 479.00 |
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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 | | | 1 997.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -36 328.00 | |
GF Total Operating Expenses (II) | | | -34 255.00 | |
GG - OPERATING RESULT (I - II) | | | 34 255.00 | |
GH Attributed profit or transferred loss (III) | | | 634 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 297.00 | |
GP Total financial income (V) | | | 9 297.00 | |
GR Interest and similar expenses | | | 8 700.00 | |
GU Total financial expenses (VI) | | | 8 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 267 841.00 | 254 814.00 | | 267 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 297.00 | 15 570.00 | | 9 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 032.00 | 794 382.00 | | 877 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 757.00 | 360 368.00 | | 401 757.00 |
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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 | 2 322 218.00 | | | 2 322 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302 391.00 | |
I4 DECREASES Grand Total | | | 2 302 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 218.00 | | | 2 322 218.00 |
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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 513.00 | 231 513.00 | | 231 513.00 |
UL Receivables related to investments | 612 989.00 | | | 612 989.00 |
VP Miscellaneous | 537 436.00 | | | 537 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 425.00 | 537 436.00 | 612 989.00 | 1 150 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 479.00 | 238 479.00 | | 238 479.00 |
