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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 | 1 526 069.00 | | 1 526 069.00 | 1 526 069.00 |
BJ TOTAL (I) | 1 526 069.00 | | 1 526 069.00 | 1 526 069.00 |
BX Customers and related accounts | 6 537.00 | | 6 537.00 | 6 537.00 |
BZ Other receivables | 62 159.00 | | 62 159.00 | 62 159.00 |
CD Marketable securities | 24 373.00 | | 24 373.00 | 24 373.00 |
CF Cash and cash equivalents | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 95 795.00 | | 95 795.00 | 95 795.00 |
CO Grand total (0 to V) | 1 621 864.00 | | 1 621 864.00 | 1 621 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 13 070.00 | | 16 300.00 |
DH Retained earnings | 289 590.00 | 215 998.00 | | 289 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 481.00 | 76 822.00 | | 78 481.00 |
DL TOTAL (I) | 547 371.00 | 468 890.00 | | 547 371.00 |
DU Loans and Debts from Credit Institutions (3) | 508 694.00 | 558 484.00 | | 508 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 307.00 | 596 408.00 | | 565 307.00 |
DX Trade payables and related accounts | 492.00 | 492.00 | | 492.00 |
DY Tax and social security liabilities | | 7 624.00 | | |
EC TOTAL (IV) | 1 074 493.00 | 1 163 009.00 | | 1 074 493.00 |
EE Grand total (I to V) | 1 621 864.00 | 1 631 898.00 | | 1 621 864.00 |
EI Including equity loans | 565 307.00 | | | 565 307.00 |
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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 | | | 5 436.00 | |
GF Total Operating Expenses (II) | | | 5 436.00 | |
GG - OPERATING RESULT (I - II) | | | -5 436.00 | |
GP Total financial income (V) | | | 111 164.00 | |
GU Total financial expenses (VI) | | | 14 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 781.00 | 10 759.00 | | 12 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 164.00 | 108 808.00 | | 111 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 683.00 | 31 986.00 | | 32 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 481.00 | 76 821.00 | | 78 481.00 |
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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 | 1 526 069.00 | | | 1 526 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 069.00 | |
I4 DECREASES Grand Total | | | 1 526 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 069.00 | | | 1 526 069.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565 307.00 | 565 307.00 | | 565 307.00 |
VH Loans with a maturity of more than one year at origin | 508 694.00 | 51 152.00 | 218 976.00 | 508 694.00 |
VK Loans repaid during the year | 49 790.00 | | | 49 790.00 |
VP Miscellaneous | 68 696.00 | 68 696.00 | | 68 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 696.00 | 68 696.00 | | 68 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 493.00 | 616 951.00 | 218 976.00 | 1 074 493.00 |
