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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 | 2 300 191.00 | | 2 300 191.00 | 2 300 191.00 |
BJ TOTAL (I) | 35 690 694.00 | 508 807.00 | 35 181 887.00 | 35 690 694.00 |
BZ Other receivables | 319 097.00 | | 319 097.00 | 319 097.00 |
CF Cash and cash equivalents | 2 698 422.00 | | 2 698 422.00 | 2 698 422.00 |
CJ TOTAL (II) | 3 017 519.00 | | 3 017 519.00 | 3 017 519.00 |
CO Grand total (0 to V) | 38 708 213.00 | 508 807.00 | 38 199 406.00 | 38 708 213.00 |
CU Other investments | 33 390 503.00 | 508 807.00 | 32 881 696.00 | 33 390 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 800 000.00 | 34 800 000.00 | | 34 800 000.00 |
DD Legal reserve (1) | 1 532 446.00 | 1 411 401.00 | | 1 532 446.00 |
DH Retained earnings | | -533 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852 738.00 | 2 954 314.00 | | 1 852 738.00 |
DL TOTAL (I) | 38 185 184.00 | 38 632 305.00 | | 38 185 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 222.00 | 5 222.00 | | 5 222.00 |
DX Trade payables and related accounts | 9 000.00 | 8 693.00 | | 9 000.00 |
EC TOTAL (IV) | 14 222.00 | 13 915.00 | | 14 222.00 |
EE Grand total (I to V) | 38 199 406.00 | 38 646 220.00 | | 38 199 406.00 |
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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 | | | 15 201.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 15 349.00 | |
GG - OPERATING RESULT (I - II) | | | -15 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 978 940.00 | |
GP Total financial income (V) | | | 1 978 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 464.00 | |
GU Total financial expenses (VI) | | | 25 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 953 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 938 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 389.00 | -281 850.00 | | 85 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 940.00 | 2 724 717.00 | | 1 978 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 201.00 | -229 597.00 | | 126 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852 738.00 | 2 954 314.00 | | 1 852 738.00 |
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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 | 35 355 184.00 | | 335 510.00 | 35 355 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 690 694.00 | |
I4 DECREASES Grand Total | | | 35 690 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 355 184.00 | | 335 510.00 | 35 355 184.00 |
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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 | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 483 343.00 | 25 464.00 | | 483 343.00 |
7C Grand total | 483 343.00 | 25 464.00 | | 483 343.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 464.00 | | |
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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 | 5 222.00 | 5 222.00 | | 5 222.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 2 300 191.00 | 2 300 191.00 | | 2 300 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 097.00 | 319 097.00 | | 319 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 619 288.00 | 2 619 288.00 | | 2 619 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 222.00 | 14 222.00 | | 14 222.00 |
