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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 | 915 539.00 | | 915 539.00 | 915 539.00 |
BJ TOTAL (I) | 8 136 272.00 | | 8 136 272.00 | 8 136 272.00 |
BZ Other receivables | 912 052.00 | | 912 052.00 | 912 052.00 |
CF Cash and cash equivalents | 26 027.00 | | 26 027.00 | 26 027.00 |
CJ TOTAL (II) | 938 079.00 | | 938 079.00 | 938 079.00 |
CO Grand total (0 to V) | 9 074 351.00 | | 9 074 351.00 | 9 074 351.00 |
CU Other investments | 7 220 733.00 | | 7 220 733.00 | 7 220 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 675 186.00 | 2 509 890.00 | | 1 675 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430 356.00 | 1 165 296.00 | | 3 430 356.00 |
DL TOTAL (I) | 5 105 652.00 | 3 675 296.00 | | 5 105 652.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 044 498.00 | 2 705 805.00 | | 3 044 498.00 |
DX Trade payables and related accounts | 6 660.00 | 3 720.00 | | 6 660.00 |
DY Tax and social security liabilities | 41 750.00 | 10 308.00 | | 41 750.00 |
EA Other liabilities | 862 093.00 | 1 030 894.00 | | 862 093.00 |
EC TOTAL (IV) | 3 955 209.00 | 3 750 727.00 | | 3 955 209.00 |
ED (V) | 13 490.00 | 73 632.00 | | 13 490.00 |
EE Grand total (I to V) | 9 074 351.00 | 7 499 654.00 | | 9 074 351.00 |
EG Accrued income and payables due within one year | 3 955 209.00 | 3 750 727.00 | | 3 955 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 316.00 | |
FW Other purchases and external expenses | | | 7 456.00 | |
FX Taxes, duties, and similar payments | | | 1 470.00 | |
GF Total Operating Expenses (II) | | | 8 926.00 | |
GG - OPERATING RESULT (I - II) | | | -8 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 791 362.00 | |
GL Other interest and similar income | | | 32 125.00 | |
GP Total financial income (V) | | | 1 823 487.00 | |
GR Interest and similar expenses | | | 69 330.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 69 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 754 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 755 000.00 | | | 1 755 000.00 |
HD Total exceptional income (VII) | 1 755 000.00 | | | 1 755 000.00 |
HF Exceptional expenses on capital transactions | 15 009.00 | | | 15 009.00 |
HH Total exceptional expenses (VIII) | 15 009.00 | | | 15 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739 991.00 | | | 1 739 991.00 |
HK Income tax | 55 181.00 | 13 431.00 | | 55 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 578 803.00 | 1 272 591.00 | | 3 578 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 446.00 | 107 294.00 | | 148 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430 356.00 | 1 165 296.00 | | 3 430 356.00 |
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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 | 7 471 862.00 | | | 7 471 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 136 272.00 | |
I4 DECREASES Grand Total | | | 8 136 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 471 862.00 | | | 7 471 862.00 |
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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 | 6 660.00 | 6 660.00 | | 6 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 906 591.00 | 3 906 591.00 | | 3 906 591.00 |
UL Receivables related to investments | 915 539.00 | | | 915 539.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VP Miscellaneous | 912 052.00 | | | 912 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 750.00 | 41 750.00 | | 41 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 591.00 | 912 052.00 | 915 539.00 | 1 827 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 209.00 | 3 955 209.00 | | 3 955 209.00 |
