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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 11 485 880.00 | | 11 485 880.00 | 11 485 880.00 |
BX Customers and related accounts | 1 886.00 | | 1 886.00 | 1 886.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 6 072.00 | | 6 072.00 | 6 072.00 |
CO Grand total (0 to V) | 11 491 952.00 | | 11 491 952.00 | 11 491 952.00 |
CU Other investments | 10 285 880.00 | | 10 285 880.00 | 10 285 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600 144.00 | 8 600 144.00 | | 8 600 144.00 |
DD Legal reserve (1) | 81 329.00 | 36 947.00 | | 81 329.00 |
DG Other reserves | 702 000.00 | 702 000.00 | | 702 000.00 |
DH Retained earnings | 621 623.00 | -221 633.00 | | 621 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 336.00 | 887 638.00 | | 253 336.00 |
DL TOTAL (I) | 10 258 433.00 | 10 005 097.00 | | 10 258 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110.00 | 1 166.00 | | 1 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 507.00 | 2 264 113.00 | | 1 229 507.00 |
DX Trade payables and related accounts | | 18 912.00 | | |
DY Tax and social security liabilities | 81.00 | 83.00 | | 81.00 |
EA Other liabilities | 2 820.00 | 2 790.00 | | 2 820.00 |
EC TOTAL (IV) | 1 233 519.00 | 2 287 065.00 | | 1 233 519.00 |
EE Grand total (I to V) | 11 491 952.00 | 12 292 162.00 | | 11 491 952.00 |
EG Accrued income and payables due within one year | 1 233 519.00 | 2 287 065.00 | | 1 233 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110.00 | 1 166.00 | | 1 110.00 |
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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 | | | 22 204.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 22 359.00 | |
GG - OPERATING RESULT (I - II) | | | -22 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 882.00 | |
GK Income from other securities and fixed asset receivables | | | 7 548.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 281 491.00 | |
GR Interest and similar expenses | | | 5 796.00 | |
GU Total financial expenses (VI) | | | 5 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 491.00 | 917 529.00 | | 281 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 155.00 | 29 890.00 | | 28 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 336.00 | 887 638.00 | | 253 336.00 |
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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 | 11 485 880.00 | | | 11 485 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 485 880.00 | |
I4 DECREASES Grand Total | | | 11 485 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 485 880.00 | | | 11 485 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UL Receivables related to investments | 1 200 000.00 | | | 1 200 000.00 |
UX Other trade receivables | 1 887.00 | | | 1 887.00 |
VC Group and associates | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 1 110.00 | 1 110.00 | | 1 110.00 |
VI Group and Associates | 1 229 508.00 | 1 229 508.00 | | 1 229 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 925.00 | 4 925.00 | 1 200 000.00 | 1 204 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 519.00 | 1 233 519.00 | | 1 233 519.00 |
