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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 | 4 180 385.00 | | 4 180 385.00 | 4 180 385.00 |
BJ TOTAL (I) | 4 327 655.00 | | 4 327 655.00 | 4 327 655.00 |
BZ Other receivables | 54 297.00 | | 54 297.00 | 54 297.00 |
CF Cash and cash equivalents | 49 608.00 | | 49 608.00 | 49 608.00 |
CJ TOTAL (II) | 103 906.00 | | 103 906.00 | 103 906.00 |
CO Grand total (0 to V) | 4 431 562.00 | | 4 431 562.00 | 4 431 562.00 |
CU Other investments | 147 270.00 | | 147 270.00 | 147 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 385 127.00 | | | 3 385 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 814.00 | | | 927 814.00 |
DL TOTAL (I) | 4 400 941.00 | | | 4 400 941.00 |
DP Provisions for Risks | 1 057.00 | | | 1 057.00 |
DR TOTAL (IV) | 1 057.00 | | | 1 057.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 762.00 | | | 762.00 |
EC TOTAL (IV) | 29 562.00 | | | 29 562.00 |
EE Grand total (I to V) | 4 431 562.00 | | | 4 431 562.00 |
EG Accrued income and payables due within one year | 29 562.00 | | | 29 562.00 |
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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 | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 4 308.00 | |
GG - OPERATING RESULT (I - II) | | | -4 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261 064.00 | |
GL Other interest and similar income | | | 6 936.00 | |
GP Total financial income (V) | | | 1 268 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 4 452.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 000.00 | | | 60 000.00 |
HK Income tax | 391 410.00 | | | 391 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 000.00 | | | 1 328 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 185.00 | | | 400 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 814.00 | | | 927 814.00 |
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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 | 5 577 059.00 | | 1 287 821.00 | 5 577 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 537 225.00 | 4 327 655.00 | |
I4 DECREASES Grand Total | | 2 537 225.00 | 4 327 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 577 059.00 | | 1 287 821.00 | 5 577 059.00 |
NC DECREASES Transfers to advances and down payments | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 042.00 | 15.00 | | 1 042.00 |
7C Grand total | 1 042.00 | 15.00 | | 1 042.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 15.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 4 180 385.00 | 4 180 385.00 | | 4 180 385.00 |
VC Group and associates | 49 984.00 | 49 984.00 | | 49 984.00 |
VI Group and Associates | 763.00 | 763.00 | | 763.00 |
VM Income taxes | 4 314.00 | 4 314.00 | | 4 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 234 683.00 | 4 234 683.00 | | 4 234 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 563.00 | 29 563.00 | | 29 563.00 |
