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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 | 11 901 400.00 | | 11 901 400.00 | 11 901 400.00 |
BJ TOTAL (I) | 13 144 080.00 | | 13 144 080.00 | 13 144 080.00 |
BZ Other receivables | 184 353.00 | | 184 353.00 | 184 353.00 |
CF Cash and cash equivalents | 133 706.00 | | 133 706.00 | 133 706.00 |
CJ TOTAL (II) | 318 059.00 | | 318 059.00 | 318 059.00 |
CO Grand total (0 to V) | 13 462 140.00 | | 13 462 140.00 | 13 462 140.00 |
CU Other investments | 1 242 680.00 | | 1 242 680.00 | 1 242 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 869 079.00 | 3 869 079.00 | | 3 869 079.00 |
DD Legal reserve (1) | 386 908.00 | 386 908.00 | | 386 908.00 |
DH Retained earnings | 8 281 393.00 | 5 783 569.00 | | 8 281 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 863.00 | 2 497 824.00 | | 444 863.00 |
DL TOTAL (I) | 12 982 243.00 | 12 537 380.00 | | 12 982 243.00 |
DP Provisions for Risks | 98 016.00 | 98 016.00 | | 98 016.00 |
DR TOTAL (IV) | 98 016.00 | 98 016.00 | | 98 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 261.00 | | | 350 261.00 |
DX Trade payables and related accounts | 31 620.00 | 44 168.00 | | 31 620.00 |
EC TOTAL (IV) | 381 881.00 | 44 168.00 | | 381 881.00 |
EE Grand total (I to V) | 13 462 140.00 | 12 679 565.00 | | 13 462 140.00 |
EG Accrued income and payables due within one year | 381 881.00 | 44 168.00 | | 381 881.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 32 375.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 633.00 | |
GG - OPERATING RESULT (I - II) | | | -32 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478 910.00 | |
GP Total financial income (V) | | | 478 910.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 188 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 912.00 | 3 797 754.00 | | 478 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 049.00 | 1 299 931.00 | | 34 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 863.00 | 2 497 824.00 | | 444 863.00 |
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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 | 1 242 680.00 | | | 1 242 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 680.00 | |
I4 DECREASES Grand Total | | | 1 242 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 680.00 | | | 1 242 680.00 |
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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 | 98 016.00 | | | 98 016.00 |
7C Grand total | 98 016.00 | | | 98 016.00 |
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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 | 31 620.00 | 31 620.00 | | 31 620.00 |
UL Receivables related to investments | 11 901 400.00 | 10 240 400.00 | 1 661 000.00 | 11 901 400.00 |
VB VAT | 22 225.00 | 22 225.00 | | 22 225.00 |
VI Group and Associates | 350 261.00 | 350 261.00 | | 350 261.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 162 128.00 | 162 128.00 | | 162 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 085 753.00 | 10 424 753.00 | 1 661 000.00 | 12 085 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 881.00 | 381 881.00 | | 381 881.00 |
