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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 | 3 941 632.00 | | 3 941 632.00 | 3 941 632.00 |
BJ TOTAL (I) | 4 247 411.00 | | 4 247 411.00 | 4 247 411.00 |
BZ Other receivables | 681 829.00 | | 681 829.00 | 681 829.00 |
CF Cash and cash equivalents | 14 365.00 | | 14 365.00 | 14 365.00 |
CJ TOTAL (II) | 696 195.00 | | 696 195.00 | 696 195.00 |
CO Grand total (0 to V) | 4 943 607.00 | | 4 943 607.00 | 4 943 607.00 |
CU Other investments | 305 778.00 | | 305 778.00 | 305 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 811.00 | 7 811.00 | | 7 811.00 |
DG Other reserves | 22 770.00 | 22 771.00 | | 22 770.00 |
DH Retained earnings | 1 495 816.00 | 1 046 086.00 | | 1 495 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 907.00 | 449 730.00 | | 101 907.00 |
DL TOTAL (I) | 1 668 305.00 | 1 566 398.00 | | 1 668 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059 178.00 | 1 837 481.00 | | 3 059 178.00 |
DX Trade payables and related accounts | 16 124.00 | 18 444.00 | | 16 124.00 |
DY Tax and social security liabilities | | 21 269.00 | | |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 3 275 302.00 | 2 077 194.00 | | 3 275 302.00 |
EE Grand total (I to V) | 4 943 607.00 | 3 643 592.00 | | 4 943 607.00 |
EG Accrued income and payables due within one year | 3 275 302.00 | 2 077 194.00 | | 3 275 302.00 |
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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 | | | 31 380.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 31 456.00 | |
GG - OPERATING RESULT (I - II) | | | -31 456.00 | |
GH Attributed profit or transferred loss (III) | | | 261 431.00 | |
GI Supported loss or transferred profit (IV) | | | 88 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 200.00 | | |
HK Income tax | 39 630.00 | 218 865.00 | | 39 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 431.00 | 699 919.00 | | 261 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 524.00 | 250 189.00 | | 159 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 907.00 | 449 730.00 | | 101 907.00 |
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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 | 3 637 772.00 | | 1 988 128.00 | 3 637 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 378 489.00 | 4 247 411.00 | |
I4 DECREASES Grand Total | | 1 378 489.00 | 4 247 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 637 772.00 | | 1 988 128.00 | 3 637 772.00 |
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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 | 3 059 178.00 | 3 059 178.00 | | 3 059 178.00 |
8B Suppliers and Related Accounts | 16 124.00 | 16 124.00 | | 16 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UL Receivables related to investments | 3 941 632.00 | | 3 941 632.00 | 3 941 632.00 |
VP Miscellaneous | 681 830.00 | 681 830.00 | | 681 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 623 462.00 | 681 830.00 | 3 941 632.00 | 4 623 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 302.00 | 3 275 302.00 | | 3 275 302.00 |
