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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 | 5 403 635.00 | | 5 403 635.00 | 5 403 635.00 |
BJ TOTAL (I) | 5 447 494.00 | | 5 447 494.00 | 5 447 494.00 |
BT Goods | 271 448.00 | | 271 448.00 | 271 448.00 |
BZ Other receivables | 142 137.00 | | 142 137.00 | 142 137.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 247.00 | | 8 247.00 | 8 247.00 |
CJ TOTAL (II) | 421 833.00 | | 421 833.00 | 421 833.00 |
CO Grand total (0 to V) | 5 869 327.00 | | 5 869 327.00 | 5 869 327.00 |
CU Other investments | 43 859.00 | | 43 859.00 | 43 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 452 100.00 | 2 256 424.00 | | 2 452 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 679.00 | 695 677.00 | | 509 679.00 |
DL TOTAL (I) | 3 071 780.00 | 3 062 100.00 | | 3 071 780.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 75.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789 975.00 | 2 765 321.00 | | 2 789 975.00 |
DX Trade payables and related accounts | 7 319.00 | 5 230.00 | | 7 319.00 |
DY Tax and social security liabilities | 200.00 | 454 571.00 | | 200.00 |
EC TOTAL (IV) | 2 797 547.00 | 3 225 197.00 | | 2 797 547.00 |
EE Grand total (I to V) | 5 869 327.00 | 6 287 298.00 | | 5 869 327.00 |
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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 | | | 136.00 | |
FR Total operating income (I) | | | 136.00 | |
FS Purchases of goods (including customs duties) | | | 5 646.00 | |
FT Inventory change (goods) | | | -5 646.00 | |
FW Other purchases and external expenses | | | 22 204.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
GF Total Operating Expenses (II) | | | 22 939.00 | |
GG - OPERATING RESULT (I - II) | | | -22 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 683.00 | |
GL Other interest and similar income | | | 18 134.00 | |
GP Total financial income (V) | | | 648 818.00 | |
GR Interest and similar expenses | | | 64 852.00 | |
GU Total financial expenses (VI) | | | 64 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 685 192.00 | | |
HD Total exceptional income (VII) | | 685 192.00 | | |
HE Exceptional expenses on management operations | 1 149.00 | 841.00 | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 841.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149.00 | 684 351.00 | | -1 149.00 |
HK Income tax | 50 335.00 | 586 227.00 | | 50 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 954.00 | 1 343 955.00 | | 648 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 274.00 | 648 279.00 | | 139 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 679.00 | 695 677.00 | | 509 679.00 |
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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 | 5 954 370.00 | | 3 142 304.00 | 5 954 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 649 180.00 | 5 447 494.00 | |
I4 DECREASES Grand Total | | 3 649 180.00 | 5 447 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 954 370.00 | | 3 142 304.00 | 5 954 370.00 |
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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 | 7 319.00 | 7 319.00 | | 7 319.00 |
UL Receivables related to investments | 5 403 635.00 | 5 403 635.00 | | 5 403 635.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 2 789 975.00 | 2 789 975.00 | | 2 789 975.00 |
VM Income taxes | 82 663.00 | | | 82 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 474.00 | | | 59 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 545 773.00 | 5 545 773.00 | | 5 545 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 547.00 | 2 797 547.00 | | 2 797 547.00 |
