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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 | 3 746 238.00 | 25 742.00 | 3 720 496.00 | 3 746 238.00 |
BJ TOTAL (I) | 3 746 238.00 | 25 742.00 | 3 720 496.00 | 3 746 238.00 |
BT Goods | 39 532.00 | 500.00 | 39 032.00 | 39 532.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 42 348.00 | 500.00 | 41 848.00 | 42 348.00 |
CO Grand total (0 to V) | 3 788 586.00 | 26 242.00 | 3 762 344.00 | 3 788 586.00 |
CP Shares due in less than one year | 3 746 238.00 | | | 3 746 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -145 919.00 | -125 824.00 | | -145 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 947.00 | -20 095.00 | | 659 947.00 |
DL TOTAL (I) | 564 028.00 | -95 919.00 | | 564 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 249.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 098 804.00 | 2 657 746.00 | | 3 098 804.00 |
DX Trade payables and related accounts | 99 350.00 | 88 166.00 | | 99 350.00 |
DY Tax and social security liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 3 198 316.00 | 2 746 161.00 | | 3 198 316.00 |
EE Grand total (I to V) | 3 762 344.00 | 2 650 242.00 | | 3 762 344.00 |
EG Accrued income and payables due within one year | 3 198 316.00 | 2 746 161.00 | | 3 198 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 35 000.00 | |
FT Inventory change (goods) | | | -38 232.00 | |
FU Purchases of raw materials and other supplies | | | 3 232.00 | |
FW Other purchases and external expenses | | | 14 866.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 15 028.00 | |
GG - OPERATING RESULT (I - II) | | | -15 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 770.00 | |
GL Other interest and similar income | | | 868 912.00 | |
GP Total financial income (V) | | | 915 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 837.00 | |
GR Interest and similar expenses | | | 46 061.00 | |
GU Total financial expenses (VI) | | | 47 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192 808.00 | | | 192 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 682.00 | 32 972.00 | | 915 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 735.00 | 53 067.00 | | 255 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 947.00 | -20 095.00 | | 659 947.00 |
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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 | 2 672 468.00 | | 1 073 770.00 | 2 672 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 746 238.00 | |
I4 DECREASES Grand Total | | | 3 746 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 468.00 | | 1 073 770.00 | 2 672 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 905.00 | 1 837.00 | | 23 905.00 |
6N Inventories and work in progress | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 24 405.00 | 1 837.00 | | 24 405.00 |
7C Grand total | 24 405.00 | 1 837.00 | | 24 405.00 |
UG - Financial | | 1 837.00 | | |
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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 | 111 725.00 | 111 725.00 | | 111 725.00 |
8B Suppliers and Related Accounts | 99 350.00 | 99 350.00 | | 99 350.00 |
UL Receivables related to investments | 3 746 238.00 | 3 746 238.00 | | 3 746 238.00 |
VB VAT | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 2 987 079.00 | 2 987 079.00 | | 2 987 079.00 |
VJ Loans taken out during the year | 74 846.00 | | | 74 846.00 |
VK Loans repaid during the year | 249.00 | | | 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 747 299.00 | 3 747 299.00 | | 3 747 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 316.00 | 3 198 316.00 | | 3 198 316.00 |
