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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 | 600 738.00 | | 600 738.00 | 600 738.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 576 573.00 | | 1 576 573.00 | 1 576 573.00 |
BZ Other receivables | 54 057.00 | | 54 057.00 | 54 057.00 |
CF Cash and cash equivalents | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 59 278.00 | | 59 278.00 | 59 278.00 |
CO Grand total (0 to V) | 1 635 851.00 | | 1 635 851.00 | 1 635 851.00 |
CU Other investments | 975 820.00 | | 975 820.00 | 975 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 080.00 | 160 080.00 | | 160 080.00 |
DD Legal reserve (1) | 16 008.00 | 16 008.00 | | 16 008.00 |
DE Statutory or contractual reserves | 654 191.00 | 667 549.00 | | 654 191.00 |
DG Other reserves | 214 141.00 | 214 141.00 | | 214 141.00 |
DH Retained earnings | | -9 676.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 954.00 | 196 418.00 | | 445 954.00 |
DL TOTAL (I) | 1 490 373.00 | 1 244 520.00 | | 1 490 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 110.00 | 34.00 | | 140 110.00 |
DX Trade payables and related accounts | 3 368.00 | 3 400.00 | | 3 368.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 145 478.00 | 5 434.00 | | 145 478.00 |
EE Grand total (I to V) | 1 635 851.00 | 1 249 954.00 | | 1 635 851.00 |
EG Accrued income and payables due within one year | 145 478.00 | 5 434.00 | | 145 478.00 |
EI Including equity loans | 140 110.00 | | | 140 110.00 |
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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 | | | 4 790.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 4 970.00 | |
GG - OPERATING RESULT (I - II) | | | -4 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 914.00 | |
GP Total financial income (V) | | | 451 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 703.00 | -554.00 | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 914.00 | 202 041.00 | | 451 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 960.00 | 5 622.00 | | 5 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 954.00 | 196 418.00 | | 445 954.00 |
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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 | 1 244 478.00 | | 332 095.00 | 1 244 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576 573.00 | |
I4 DECREASES Grand Total | | | 1 576 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 478.00 | | 332 095.00 | 1 244 478.00 |
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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 110.00 | 142 110.00 | | 142 110.00 |
UL Receivables related to investments | 600 738.00 | | 600 738.00 | 600 738.00 |
VP Miscellaneous | 54 057.00 | 54 057.00 | | 54 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 795.00 | 54 057.00 | 600 738.00 | 654 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 478.00 | 145 478.00 | | 145 478.00 |
