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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 | 3 447 488.00 | | 3 447 488.00 | 3 447 488.00 |
BJ TOTAL (I) | 3 448 743.00 | | 3 448 743.00 | 3 448 743.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 179 494.00 | | 179 494.00 | 179 494.00 |
CJ TOTAL (II) | 179 519.00 | | 179 519.00 | 179 519.00 |
CO Grand total (0 to V) | 3 628 262.00 | | 3 628 262.00 | 3 628 262.00 |
CU Other investments | 1 255.00 | | 1 255.00 | 1 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 246.00 | | | 1 246.00 |
DG Other reserves | 23 673.00 | | | 23 673.00 |
DH Retained earnings | | -34 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 896.00 | 59 750.00 | | 139 896.00 |
DL TOTAL (I) | 414 815.00 | 274 919.00 | | 414 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174 278.00 | 3 128 292.00 | | 3 174 278.00 |
DX Trade payables and related accounts | 9 160.00 | 8 635.00 | | 9 160.00 |
DY Tax and social security liabilities | 30 009.00 | 24 359.00 | | 30 009.00 |
DZ Fixed asset liabilities and related accounts | | 60.00 | | |
EC TOTAL (IV) | 3 213 447.00 | 3 161 347.00 | | 3 213 447.00 |
EE Grand total (I to V) | 3 628 262.00 | 3 436 265.00 | | 3 628 262.00 |
EG Accrued income and payables due within one year | 3 213 447.00 | 3 161 347.00 | | 3 213 447.00 |
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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 | | | 13 671.00 | |
GF Total Operating Expenses (II) | | | 13 671.00 | |
GG - OPERATING RESULT (I - II) | | | -13 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 588.00 | |
GK Income from other securities and fixed asset receivables | | | 45 821.00 | |
GP Total financial income (V) | | | 253 409.00 | |
GR Interest and similar expenses | | | 46 012.00 | |
GU Total financial expenses (VI) | | | 46 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 829.00 | 24 359.00 | | 53 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 409.00 | 168 778.00 | | 253 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 512.00 | 109 027.00 | | 113 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 896.00 | 59 750.00 | | 139 896.00 |
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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 | 3 326 008.00 | | 1 361 785.00 | 3 326 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 239 049.00 | 3 448 743.00 | |
I4 DECREASES Grand Total | | 1 239 049.00 | 3 448 743.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 326 008.00 | | 1 361 785.00 | 3 326 008.00 |
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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 | 9 160.00 | 9 160.00 | | 9 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174 278.00 | 3 174 278.00 | | 3 174 278.00 |
UL Receivables related to investments | 3 447 488.00 | | 3 447 488.00 | 3 447 488.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 009.00 | 30 009.00 | | 30 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 447 513.00 | 25.00 | 3 447 488.00 | 3 447 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 447.00 | 3 213 447.00 | | 3 213 447.00 |
