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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 | 770 307.00 | | 770 307.00 | 770 307.00 |
BJ TOTAL (I) | 14 010 082.00 | | 14 010 082.00 | 14 010 082.00 |
BZ Other receivables | 4 056 988.00 | | 4 056 988.00 | 4 056 988.00 |
CF Cash and cash equivalents | 16 364.00 | | 16 364.00 | 16 364.00 |
CJ TOTAL (II) | 4 073 352.00 | | 4 073 352.00 | 4 073 352.00 |
CO Grand total (0 to V) | 18 083 433.00 | | 18 083 433.00 | 18 083 433.00 |
CU Other investments | 13 239 775.00 | | 13 239 775.00 | 13 239 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 070 000.00 | | | 12 070 000.00 |
DD Legal reserve (1) | 1 207 000.00 | | | 1 207 000.00 |
DG Other reserves | 129 823.00 | | | 129 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241 829.00 | | | 4 241 829.00 |
DL TOTAL (I) | 17 648 651.00 | | | 17 648 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 785.00 | | | 374 785.00 |
DX Trade payables and related accounts | 2 064.00 | | | 2 064.00 |
DY Tax and social security liabilities | 57 933.00 | | | 57 933.00 |
EC TOTAL (IV) | 434 782.00 | | | 434 782.00 |
EE Grand total (I to V) | 18 083 433.00 | | | 18 083 433.00 |
EG Accrued income and payables due within one year | 434 782.00 | | | 434 782.00 |
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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 | | | 2 389.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 569.00 | |
GG - OPERATING RESULT (I - II) | | | -2 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 302 331.00 | |
GP Total financial income (V) | | | 4 302 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 302 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 299 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 933.00 | | | 57 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 331.00 | | | 4 302 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 502.00 | | | 60 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241 829.00 | | | 4 241 829.00 |
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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 | 13 234 775.00 | | 775 307.00 | 13 234 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 010 082.00 | |
I4 DECREASES Grand Total | | | 14 010 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 234 775.00 | | 775 307.00 | 13 234 775.00 |
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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 | 2 064.00 | 2 064.00 | | 2 064.00 |
8E Income Taxes | 57 933.00 | 57 933.00 | | 57 933.00 |
UL Receivables related to investments | 770 307.00 | | 770 307.00 | 770 307.00 |
VC Group and associates | 4 056 988.00 | 4 056 988.00 | | 4 056 988.00 |
VI Group and Associates | 374 785.00 | 374 785.00 | | 374 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 827 295.00 | 4 056 988.00 | 770 307.00 | 4 827 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 782.00 | 434 782.00 | | 434 782.00 |
