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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 | 9 604 546.00 | | 9 604 546.00 | 9 604 546.00 |
BD Other fixed assets | 50 333.00 | | 50 333.00 | 50 333.00 |
BJ TOTAL (I) | 9 654 879.00 | | 9 654 879.00 | 9 654 879.00 |
BZ Other receivables | 1 806 341.00 | | 1 806 341.00 | 1 806 341.00 |
CF Cash and cash equivalents | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 1 810 231.00 | | 1 810 231.00 | 1 810 231.00 |
CO Grand total (0 to V) | 11 465 111.00 | | 11 465 111.00 | 11 465 111.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 695 758.00 | 9 695 758.00 | | 9 695 758.00 |
DD Legal reserve (1) | 619 305.00 | 586 793.00 | | 619 305.00 |
DG Other reserves | 9 405.00 | 9 686.00 | | 9 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 579.00 | 650 231.00 | | 764 579.00 |
DL TOTAL (I) | 11 089 046.00 | 10 942 467.00 | | 11 089 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 764.00 | 327 477.00 | | 370 764.00 |
DX Trade payables and related accounts | 5 300.00 | 5 000.00 | | 5 300.00 |
EC TOTAL (IV) | 376 064.00 | 332 477.00 | | 376 064.00 |
EE Grand total (I to V) | 11 465 111.00 | 11 274 944.00 | | 11 465 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 921.00 | |
GF Total Operating Expenses (II) | | | 5 921.00 | |
GG - OPERATING RESULT (I - II) | | | -5 920.00 | |
GP Total financial income (V) | | | 1 121 874.00 | |
GU Total financial expenses (VI) | | | 9 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 132 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 121 874.00 | 318 335.00 | | 1 121 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 875.00 | 982 734.00 | | 1 121 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 296.00 | 332 503.00 | | 357 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 579.00 | 650 231.00 | | 764 579.00 |
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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 | 9 654 770.00 | | 109.00 | 9 654 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 654 879.00 | |
I4 DECREASES Grand Total | | | 9 654 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 654 770.00 | | 109.00 | 9 654 770.00 |
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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 | 370 764.00 | 370 764.00 | | 370 764.00 |
8B Suppliers and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UL Receivables related to investments | 1 344.00 | | 1 344.00 | 1 344.00 |
UX Other trade receivables | 1 806 341.00 | 17 869.00 | 1 788 471.00 | 1 806 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 685.00 | 17 869.00 | 1 789 815.00 | 1 807 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 064.00 | 376 064.00 | | 376 064.00 |
