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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 | 3 515 047.00 | | 3 515 047.00 | 3 515 047.00 |
BH Other financial assets | | 408.00 | -408.00 | |
BJ TOTAL (I) | 3 516 442.00 | 518.00 | 3 515 923.00 | 3 516 442.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 301 431.00 | | 301 431.00 | 301 431.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 303 272.00 | | 303 273.00 | 303 272.00 |
CO Grand total (0 to V) | 3 819 714.00 | 518.00 | 3 819 196.00 | 3 819 714.00 |
CU Other investments | 1 395.00 | 110.00 | 1 285.00 | 1 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 1 246.00 | | 25 000.00 |
DG Other reserves | 139 815.00 | 23 673.00 | | 139 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 132.00 | 139 896.00 | | 173 132.00 |
DL TOTAL (I) | 587 947.00 | 414 815.00 | | 587 947.00 |
DU Loans and Debts from Credit Institutions (3) | 268.00 | | | 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216 178.00 | 3 174 278.00 | | 3 216 178.00 |
DX Trade payables and related accounts | 8 720.00 | 9 160.00 | | 8 720.00 |
DY Tax and social security liabilities | 6 083.00 | 30 009.00 | | 6 083.00 |
EC TOTAL (IV) | 3 231 249.00 | 3 213 447.00 | | 3 231 249.00 |
EE Grand total (I to V) | 3 819 196.00 | 3 628 262.00 | | 3 819 196.00 |
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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 | | | 11 631.00 | |
GF Total Operating Expenses (II) | | | 11 631.00 | |
GG - OPERATING RESULT (I - II) | | | -11 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 958.00 | |
GK Income from other securities and fixed asset receivables | | | 43 225.00 | |
GP Total financial income (V) | | | 291 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 518.00 | |
GR Interest and similar expenses | | | 43 462.00 | |
GU Total financial expenses (VI) | | | 43 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 530.00 | | | 2 530.00 |
HH Total exceptional expenses (VIII) | 2 530.00 | | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | | | -2 530.00 |
HK Income tax | 59 910.00 | 53 829.00 | | 59 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 183.00 | 253 409.00 | | 291 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 051.00 | 113 512.00 | | 118 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 132.00 | 139 896.00 | | 173 132.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448 743.00 | 80.00 | 3 516 442.00 | 3 448 743.00 |
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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 | 8 720.00 | 8 720.00 | | 8 720.00 |
8D Social Security and Other Social Organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 216 178.00 | 3 216 178.00 | | 3 216 178.00 |
UL Receivables related to investments | 3 515 047.00 | | 3 515 047.00 | 3 515 047.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 516 888.00 | 1 841.00 | 3 515 047.00 | 3 516 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 231 249.00 | 3 231 249.00 | | 3 231 249.00 |
