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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 | | | | |
BJ TOTAL (I) | 1 622 439.00 | 30 642.00 | 1 591 797.00 | 1 622 439.00 |
BZ Other receivables | 1 674 150.00 | | 1 674 150.00 | 1 674 150.00 |
CF Cash and cash equivalents | 348 972.00 | | 348 972.00 | 348 972.00 |
CJ TOTAL (II) | 2 023 123.00 | | 2 023 123.00 | 2 023 123.00 |
CO Grand total (0 to V) | 3 645 562.00 | 30 642.00 | 3 614 920.00 | 3 645 562.00 |
CU Other investments | 1 622 439.00 | 30 642.00 | 1 591 797.00 | 1 622 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 34 471.00 | 316 233.00 | | 34 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 986.00 | -81 762.00 | | 142 986.00 |
DL TOTAL (I) | 749 457.00 | 806 471.00 | | 749 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761.00 | | | 1 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 195.00 | 102 000.00 | | 607 195.00 |
DX Trade payables and related accounts | 7 281.00 | 18 603.00 | | 7 281.00 |
EA Other liabilities | 2 249 226.00 | 4 361 490.00 | | 2 249 226.00 |
EC TOTAL (IV) | 2 865 463.00 | 4 482 093.00 | | 2 865 463.00 |
EE Grand total (I to V) | 3 614 920.00 | 5 288 564.00 | | 3 614 920.00 |
EG Accrued income and payables due within one year | 2 865 463.00 | 4 482 093.00 | | 2 865 463.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 187.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 408.00 | |
GG - OPERATING RESULT (I - II) | | | -7 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 704.00 | |
GP Total financial income (V) | | | 205 704.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 200.00 | | |
HD Total exceptional income (VII) | | 31 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 306.00 | | |
HH Total exceptional expenses (VIII) | | 2 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 894.00 | | |
HK Income tax | 53 547.00 | 48 737.00 | | 53 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 705.00 | 31 200.00 | | 205 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 719.00 | 112 962.00 | | 62 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 986.00 | -81 762.00 | | 142 986.00 |
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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 | 3 825 423.00 | | 990.00 | 3 825 423.00 |
I3 DECREASES Total Financial Fixed Assets | 2 203 974.00 | | 1 622 439.00 | 2 203 974.00 |
I4 DECREASES Grand Total | 2 203 974.00 | | 1 622 439.00 | 2 203 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 825 423.00 | | 990.00 | 3 825 423.00 |
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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 | 7 281.00 | 7 281.00 | | 7 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249 226.00 | 2 249 226.00 | | 2 249 226.00 |
VB VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VH Loans with a maturity of more than one year at origin | 1 761.00 | 1 761.00 | | 1 761.00 |
VI Group and Associates | 607 195.00 | 607 195.00 | | 607 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669 297.00 | 1 669 297.00 | | 1 669 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 150.00 | 1 674 150.00 | | 1 674 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 463.00 | 2 865 463.00 | | 2 865 463.00 |
