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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 | 5 429 789.00 | | 5 429 789.00 | 5 429 789.00 |
BJ TOTAL (I) | 5 577 059.00 | | 5 577 059.00 | 5 577 059.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 870.00 | | 45 870.00 | 45 870.00 |
CJ TOTAL (II) | 45 870.00 | | 45 870.00 | 45 870.00 |
CO Grand total (0 to V) | 5 622 929.00 | | 5 622 929.00 | 5 622 929.00 |
CU Other investments | 147 270.00 | | 147 270.00 | 147 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 221 222.00 | 3 383 466.00 | | 4 221 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863 905.00 | 837 755.00 | | 863 905.00 |
DL TOTAL (I) | 5 173 127.00 | 4 309 222.00 | | 5 173 127.00 |
DP Provisions for Risks | 1 042.00 | | | 1 042.00 |
DR TOTAL (IV) | 1 042.00 | | | 1 042.00 |
DY Tax and social security liabilities | 2 707.00 | | | 2 707.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
EA Other liabilities | 417 252.00 | 970 108.00 | | 417 252.00 |
EC TOTAL (IV) | 448 759.00 | 998 908.00 | | 448 759.00 |
EE Grand total (I to V) | 5 622 929.00 | 5 308 130.00 | | 5 622 929.00 |
EG Accrued income and payables due within one year | 448 759.00 | 998 908.00 | | 448 759.00 |
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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 | | | 4 632.00 | |
GF Total Operating Expenses (II) | | | 4 632.00 | |
GG - OPERATING RESULT (I - II) | | | -4 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 280.00 | |
GP Total financial income (V) | | | 1 296 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 042.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 9 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 287 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 568.00 | | |
HH Total exceptional expenses (VIII) | | 3 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 568.00 | | |
HK Income tax | 418 495.00 | 417 915.00 | | 418 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 677.00 | 1 299 702.00 | | 1 296 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 772.00 | 461 947.00 | | 432 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863 905.00 | 837 755.00 | | 863 905.00 |
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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 | 5 277 481.00 | | 1 296 397.00 | 5 277 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 996 819.00 | 5 577 059.00 | |
I4 DECREASES Grand Total | | 996 819.00 | 5 577 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 277 481.00 | | 1 296 397.00 | 5 277 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
7C Grand total | 1 042.00 | 1 042.00 | | 1 042.00 |
UG - Financial | | 1 042.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 5 429 789.00 | 5 429 789.00 | | 5 429 789.00 |
VI Group and Associates | 417 252.00 | 417 252.00 | | 417 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 429 789.00 | 5 429 789.00 | | 5 429 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 759.00 | 448 759.00 | | 448 759.00 |
