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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) | 9 999.00 | | 9 999.00 | 9 999.00 |
BZ Other receivables | 3 744 867.00 | | 3 744 867.00 | 3 744 867.00 |
CF Cash and cash equivalents | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 3 754 558.00 | | 3 754 558.00 | 3 754 558.00 |
CO Grand total (0 to V) | 3 764 557.00 | | 3 764 557.00 | 3 764 557.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 400.00 | 629 400.00 | | 629 400.00 |
DD Legal reserve (1) | 6 053.00 | | | 6 053.00 |
DH Retained earnings | 115 013.00 | -54 130.00 | | 115 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903 138.00 | 175 196.00 | | 1 903 138.00 |
DL TOTAL (I) | 2 653 604.00 | 750 466.00 | | 2 653 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 491.00 | 891 298.00 | | 201 491.00 |
DX Trade payables and related accounts | 24 017.00 | 5 725.00 | | 24 017.00 |
EA Other liabilities | 885 445.00 | | | 885 445.00 |
EC TOTAL (IV) | 1 110 954.00 | 897 141.00 | | 1 110 954.00 |
EE Grand total (I to V) | 3 764 557.00 | 1 647 607.00 | | 3 764 557.00 |
EG Accrued income and payables due within one year | 1 110 954.00 | | | 1 110 954.00 |
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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 | | | 29 425.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 427.00 | |
GG - OPERATING RESULT (I - II) | | | -29 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 819 824.00 | |
GL Other interest and similar income | | | 35 889.00 | |
GP Total financial income (V) | | | 2 855 713.00 | |
GR Interest and similar expenses | | | 37 704.00 | |
GU Total financial expenses (VI) | | | 37 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 818 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 885 445.00 | | | 885 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 713.00 | 239 170.00 | | 2 855 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 575.00 | 63 974.00 | | 952 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903 138.00 | 175 196.00 | | 1 903 138.00 |
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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 | 1 647 607.00 | | | 1 647 607.00 |
I3 DECREASES Total Financial Fixed Assets | 1 637 608.00 | | 9 999.00 | 1 637 608.00 |
I4 DECREASES Grand Total | 1 637 608.00 | | 9 999.00 | 1 637 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 607.00 | | | 1 647 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 491.00 | 201 491.00 | | 201 491.00 |
8B Suppliers and Related Accounts | 24 017.00 | 24 017.00 | | 24 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 445.00 | 885 445.00 | | 885 445.00 |
VC Group and associates | 3 744 867.00 | 3 744 867.00 | | 3 744 867.00 |
VK Loans repaid during the year | 840 000.00 | | | 840 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 744 867.00 | 3 744 867.00 | | 3 744 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 954.00 | 1 110 954.00 | | 1 110 954.00 |
