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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 | 2 810 084.00 | | 2 810 084.00 | 2 810 084.00 |
BF Loans | 1 513 840.00 | | 1 513 840.00 | 1 513 840.00 |
BJ TOTAL (I) | 4 489 678.00 | | 4 489 678.00 | 4 489 678.00 |
BZ Other receivables | 305 096.00 | | 305 096.00 | 305 096.00 |
CF Cash and cash equivalents | 17 653.00 | | 17 653.00 | 17 653.00 |
CJ TOTAL (II) | 322 749.00 | | 322 749.00 | 322 749.00 |
CO Grand total (0 to V) | 4 812 428.00 | | 4 812 428.00 | 4 812 428.00 |
CP Shares due in less than one year | 23 840.00 | | | 23 840.00 |
CU Other investments | 165 754.00 | | 165 754.00 | 165 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | | | 126 000.00 |
DG Other reserves | 2 829 625.00 | | | 2 829 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 516.00 | | | 316 516.00 |
DL TOTAL (I) | 4 532 141.00 | | | 4 532 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 222.00 | | | 250 222.00 |
DX Trade payables and related accounts | 9 410.00 | | | 9 410.00 |
DY Tax and social security liabilities | 20 655.00 | | | 20 655.00 |
EC TOTAL (IV) | 280 287.00 | | | 280 287.00 |
EE Grand total (I to V) | 4 812 428.00 | | | 4 812 428.00 |
EG Accrued income and payables due within one year | 280 287.00 | | | 280 287.00 |
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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 | | | 16 013.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GF Total Operating Expenses (II) | | | 16 280.00 | |
GG - OPERATING RESULT (I - II) | | | -16 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 666.00 | |
GL Other interest and similar income | | | 72 506.00 | |
GP Total financial income (V) | | | 336 172.00 | |
GR Interest and similar expenses | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 1 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 435.00 | | | 2 435.00 |
HD Total exceptional income (VII) | 2 435.00 | | | 2 435.00 |
HE Exceptional expenses on management operations | 1 609.00 | | | 1 609.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 826.00 | | | 826.00 |
HK Income tax | 3 098.00 | | | 3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 607.00 | | | 338 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 091.00 | | | 22 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 516.00 | | | 316 516.00 |
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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 | 4 492 734.00 | | | 4 492 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 489 679.00 | |
I4 DECREASES Grand Total | | | 4 489 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492 734.00 | | | 4 492 734.00 |
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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 861.00 | 270 861.00 | | 270 861.00 |
UL Receivables related to investments | 2 810 085.00 | | | 2 810 085.00 |
UP Loans | 1 513 840.00 | 23 840.00 | | 1 513 840.00 |
VP Miscellaneous | 305 096.00 | | | 305 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 629 021.00 | 328 936.00 | 4 300 085.00 | 4 629 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 287.00 | 280 287.00 | | 280 287.00 |
