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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 | 6 166 391.00 | | 6 166 391.00 | 6 166 391.00 |
BJ TOTAL (I) | 6 167 891.00 | | 6 167 891.00 | 6 167 891.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 4 416.00 | | 4 416.00 | 4 416.00 |
CO Grand total (0 to V) | 6 172 307.00 | | 6 172 307.00 | 6 172 307.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 108.00 | 121 879.00 | | 177 108.00 |
DL TOTAL (I) | 181 208.00 | 125 979.00 | | 181 208.00 |
DP Provisions for Risks | 3 983.00 | 3 304.00 | | 3 983.00 |
DR TOTAL (IV) | 3 983.00 | 3 304.00 | | 3 983.00 |
DX Trade payables and related accounts | 2 688.00 | 2 730.00 | | 2 688.00 |
DY Tax and social security liabilities | 68 810.00 | | | 68 810.00 |
EA Other liabilities | 5 915 618.00 | 5 442 583.00 | | 5 915 618.00 |
EC TOTAL (IV) | 5 987 116.00 | 5 445 313.00 | | 5 987 116.00 |
EE Grand total (I to V) | 6 172 307.00 | 5 574 596.00 | | 6 172 307.00 |
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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 | | | 3 705.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 874.00 | |
GG - OPERATING RESULT (I - II) | | | -3 874.00 | |
GL Other interest and similar income | | | 277 223.00 | |
GP Total financial income (V) | | | 277 223.00 | |
GR Interest and similar expenses | | | 26 752.00 | |
GU Total financial expenses (VI) | | | 26 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 679.00 | 640.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 679.00 | 640.00 | | 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | -640.00 | | -679.00 |
HK Income tax | 68 810.00 | 61 259.00 | | 68 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 223.00 | 208 268.00 | | 277 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 115.00 | 86 390.00 | | 100 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 108.00 | 121 879.00 | | 177 108.00 |
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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 | 5 483 479.00 | | 684 412.00 | 5 483 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 167 891.00 | |
I4 DECREASES Grand Total | | | 6 167 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 483 479.00 | | 684 412.00 | 5 483 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 304.00 | 679.00 | | 3 304.00 |
7C Grand total | 3 304.00 | 679.00 | | 3 304.00 |
UJ - Exceptional | | 679.00 | | |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8E Income Taxes | 68 810.00 | 68 810.00 | | 68 810.00 |
UL Receivables related to investments | 6 166 391.00 | 6 166 391.00 | | 6 166 391.00 |
VB VAT | 4 431.00 | 4 431.00 | | 4 431.00 |
VI Group and Associates | 5 915 618.00 | 5 915 618.00 | | 5 915 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 170 822.00 | 6 170 822.00 | | 6 170 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 987 116.00 | 5 987 116.00 | | 5 987 116.00 |
