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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 10 545 242.00 | | 10 545 242.00 | 10 545 242.00 |
BZ Other receivables | 5 054 867.00 | 39 500.00 | 5 015 367.00 | 5 054 867.00 |
CJ TOTAL (II) | 5 054 867.00 | 39 500.00 | 5 015 367.00 | 5 054 867.00 |
CO Grand total (0 to V) | 15 600 109.00 | 39 500.00 | 15 560 609.00 | 15 600 109.00 |
CU Other investments | 10 540 978.00 | | 10 540 978.00 | 10 540 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 099 000.00 | | | 4 099 000.00 |
DD Legal reserve (1) | 409 900.00 | | | 409 900.00 |
DG Other reserves | 324 212.00 | | | 324 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 689 891.00 | | | 10 689 891.00 |
DK Regulated provisions | 14 384.00 | | | 14 384.00 |
DL TOTAL (I) | 15 537 387.00 | | | 15 537 387.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 080.00 | | | 15 080.00 |
DX Trade payables and related accounts | 7 083.00 | | | 7 083.00 |
DY Tax and social security liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 23 222.00 | | | 23 222.00 |
EE Grand total (I to V) | 15 560 609.00 | | | 15 560 609.00 |
EG Accrued income and payables due within one year | 23 222.00 | | | 23 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | | | 1 084.00 | |
FR Total operating income (I) | | | 1 084.00 | |
FW Other purchases and external expenses | | | 14 023.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GF Total Operating Expenses (II) | | | 14 348.00 | |
GG - OPERATING RESULT (I - II) | | | -13 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 729 850.00 | |
GP Total financial income (V) | | | 10 729 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 729 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 716 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 393.00 | | | 8 393.00 |
HD Total exceptional income (VII) | 8 393.00 | | | 8 393.00 |
HE Exceptional expenses on management operations | 1 418.00 | | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 975.00 | | | 6 975.00 |
HK Income tax | 33 670.00 | | | 33 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 739 327.00 | | | 10 739 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 436.00 | | | 49 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 689 891.00 | | | 10 689 891.00 |
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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 | 10 545 241.00 | | | 10 545 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540 977.00 | |
I4 DECREASES Grand Total | | | 10 545 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264.00 | | | 4 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540 977.00 | | | 10 540 977.00 |
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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 | 7 083.00 | 7 083.00 | | 7 083.00 |
8C Staff and Related Accounts | 623.00 | 623.00 | | 623.00 |
VC Group and associates | 5 015 367.00 | | | 5 015 367.00 |
VH Loans with a maturity of more than one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 15 080.00 | 15 080.00 | | 15 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 500.00 | | | 39 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 054 867.00 | 5 015 367.00 | 39 500.00 | 5 054 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 222.00 | 23 222.00 | | 23 222.00 |
