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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 424.00 | | 3 424.00 | 3 424.00 |
BJ TOTAL (I) | 7 672 788.00 | | 7 672 788.00 | 7 672 788.00 |
BZ Other receivables | 1 240 680.00 | | 1 240 680.00 | 1 240 680.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 1 241 913.00 | | 1 241 913.00 | 1 241 913.00 |
CO Grand total (0 to V) | 8 914 702.00 | | 8 914 702.00 | 8 914 702.00 |
CU Other investments | 7 669 365.00 | | 7 669 365.00 | 7 669 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 233 136.00 | 8 495 666.00 | | 5 233 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 841.00 | -62 531.00 | | 1 641 841.00 |
DL TOTAL (I) | 6 918 977.00 | 8 477 136.00 | | 6 918 977.00 |
DU Loans and Debts from Credit Institutions (3) | 14 953.00 | 2 942.00 | | 14 953.00 |
DX Trade payables and related accounts | 3 915.00 | 22 728.00 | | 3 915.00 |
DY Tax and social security liabilities | 38.00 | 261.00 | | 38.00 |
EA Other liabilities | 1 976 819.00 | 296 573.00 | | 1 976 819.00 |
EC TOTAL (IV) | 1 995 725.00 | 322 504.00 | | 1 995 725.00 |
EE Grand total (I to V) | 8 914 702.00 | 8 799 640.00 | | 8 914 702.00 |
EG Accrued income and payables due within one year | 1 995 725.00 | 322 504.00 | | 1 995 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 953.00 | 2 942.00 | | 14 953.00 |
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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 | | | 12 814.00 | |
FX Taxes, duties, and similar payments | | | 6.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 821.00 | |
GG - OPERATING RESULT (I - II) | | | -12 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657 082.00 | |
GL Other interest and similar income | | | -1 860.00 | |
GP Total financial income (V) | | | 1 655 222.00 | |
GR Interest and similar expenses | | | 7 200.00 | |
GU Total financial expenses (VI) | | | 7 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 648 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 556.00 | | |
HH Total exceptional expenses (VIII) | | 21 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 556.00 | | |
HK Income tax | -6 640.00 | 37 073.00 | | -6 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 222.00 | 10 166.00 | | 1 655 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 381.00 | 72 697.00 | | 13 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 841.00 | -62 531.00 | | 1 641 841.00 |
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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 | 7 672 788.00 | | | 7 672 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 669 365.00 | |
I4 DECREASES Grand Total | | | 7 672 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424.00 | | | 3 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 669 365.00 | | | 7 669 365.00 |
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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 | 3 915.00 | 3 915.00 | | 3 915.00 |
VC Group and associates | 476 856.00 | 476 856.00 | | 476 856.00 |
VG Loans with a maturity of up to one year at origin | 14 953.00 | 14 953.00 | | 14 953.00 |
VI Group and Associates | 1 976 819.00 | 1 976 819.00 | | 1 976 819.00 |
VM Income taxes | 762 008.00 | 762 008.00 | | 762 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 347.00 | 1 241 347.00 | | 1 241 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 725.00 | 1 995 725.00 | | 1 995 725.00 |
