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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 | 4 570 566.00 | | 4 570 566.00 | 4 570 566.00 |
BJ TOTAL (I) | 4 589 067.00 | | 4 589 067.00 | 4 589 067.00 |
BX Customers and related accounts | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 695 644.00 | | 695 644.00 | 695 644.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 697 157.00 | | 697 157.00 | 697 157.00 |
CO Grand total (0 to V) | 5 286 224.00 | | 5 286 224.00 | 5 286 224.00 |
CU Other investments | 18 501.00 | | 18 501.00 | 18 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 391.00 | 1 056 986.00 | | 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 281.00 | 94 905.00 | | 458 281.00 |
DL TOTAL (I) | 613 697.00 | 1 306 916.00 | | 613 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
EA Other liabilities | 4 672 492.00 | 3 763 096.00 | | 4 672 492.00 |
EC TOTAL (IV) | 4 672 528.00 | 3 763 132.00 | | 4 672 528.00 |
EE Grand total (I to V) | 5 286 224.00 | 5 070 048.00 | | 5 286 224.00 |
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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 | | | 7 405.00 | |
FX Taxes, duties, and similar payments | | | 1 464.00 | |
GF Total Operating Expenses (II) | | | 8 869.00 | |
GG - OPERATING RESULT (I - II) | | | -8 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 586.00 | |
GP Total financial income (V) | | | 696 586.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 229 140.00 | 47 446.00 | | 229 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 586.00 | 150 454.00 | | 696 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 305.00 | 55 548.00 | | 238 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 281.00 | 94 905.00 | | 458 281.00 |
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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 | 4 439 460.00 | | 301 823.00 | 4 439 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 216.00 | 4 589 067.00 | |
I4 DECREASES Grand Total | | 152 216.00 | 4 589 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 439 460.00 | | 301 823.00 | 4 439 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 187.00 | 9 187.00 | | 9 187.00 |
UL Receivables related to investments | 4 570 566.00 | 4 570 566.00 | | 4 570 566.00 |
UX Other trade receivables | 987.00 | | | 987.00 |
VI Group and Associates | 4 663 305.00 | 4 663 305.00 | | 4 663 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 644.00 | | | 695 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 267 197.00 | 5 267 197.00 | | 5 267 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 672 528.00 | 4 672 528.00 | | 4 672 528.00 |
