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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 980.00 | 1 980.00 | | 1 980.00 |
BB Receivables related to investments | 7 101 081.00 | | 7 101 081.00 | 7 101 081.00 |
BJ TOTAL (I) | 9 381 797.00 | 461 980.00 | 8 919 817.00 | 9 381 797.00 |
BV Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 128 064.00 | | 128 064.00 | 128 064.00 |
CJ TOTAL (II) | 129 016.00 | | 129 016.00 | 129 016.00 |
CO Grand total (0 to V) | 9 510 813.00 | 461 980.00 | 9 048 833.00 | 9 510 813.00 |
CU Other investments | 2 278 736.00 | 460 000.00 | 1 818 736.00 | 2 278 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 219 477.00 | 4 154 871.00 | | 4 219 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 835.00 | 314 606.00 | | 971 835.00 |
DL TOTAL (I) | 5 202 312.00 | 4 480 477.00 | | 5 202 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723 163.00 | 926 125.00 | | 2 723 163.00 |
DX Trade payables and related accounts | 9 765.00 | 8 926.00 | | 9 765.00 |
DY Tax and social security liabilities | 1 113 592.00 | 3 098.00 | | 1 113 592.00 |
EC TOTAL (IV) | 3 846 520.00 | 938 148.00 | | 3 846 520.00 |
EE Grand total (I to V) | 9 048 833.00 | 5 418 625.00 | | 9 048 833.00 |
EG Accrued income and payables due within one year | 3 846 520.00 | 938 148.00 | | 3 846 520.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 12 281.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 17 577.00 | |
FZ Social Security Contributions | | | 7 528.00 | |
GF Total Operating Expenses (II) | | | 38 563.00 | |
GG - OPERATING RESULT (I - II) | | | -38 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315 520.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 319 520.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 460 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -150 867.00 | 218 886.00 | | -150 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 532.00 | 621 875.00 | | 1 319 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 696.00 | 307 268.00 | | 347 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 835.00 | 314 606.00 | | 971 835.00 |
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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 | 3 461 464.00 | | 5 920 332.00 | 3 461 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 379 817.00 | |
I4 DECREASES Grand Total | | | 9 381 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459 484.00 | | 5 920 332.00 | 3 459 484.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 980.00 | | | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 2 588 451.00 | 2 588 451.00 | | 2 588 451.00 |
8B Suppliers and Related Accounts | 9 765.00 | 9 765.00 | | 9 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 712.00 | 134 712.00 | | 134 712.00 |
UL Receivables related to investments | 7 101 081.00 | | 7 101 081.00 | 7 101 081.00 |
VP Miscellaneous | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113 592.00 | 1 113 592.00 | | 1 113 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 101 457.00 | 376.00 | 7 101 081.00 | 7 101 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 520.00 | 3 846 520.00 | | 3 846 520.00 |
