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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 | 3 860 576.00 | | 3 860 576.00 | 3 860 576.00 |
BJ TOTAL (I) | 4 007 846.00 | | 4 007 846.00 | 4 007 846.00 |
BZ Other receivables | 337 922.00 | | 337 922.00 | 337 922.00 |
CF Cash and cash equivalents | 16 502.00 | | 16 502.00 | 16 502.00 |
CJ TOTAL (II) | 354 424.00 | | 354 424.00 | 354 424.00 |
CO Grand total (0 to V) | 4 362 270.00 | | 4 362 270.00 | 4 362 270.00 |
CU Other investments | 147 270.00 | | 147 270.00 | 147 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 312 941.00 | | | 3 312 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 625.00 | | | 865 625.00 |
DL TOTAL (I) | 4 266 567.00 | | | 4 266 567.00 |
DP Provisions for Risks | 1 071.00 | | | 1 071.00 |
DR TOTAL (IV) | 1 071.00 | | | 1 071.00 |
DZ Fixed asset liabilities and related accounts | 28 800.00 | | | 28 800.00 |
EA Other liabilities | 65 831.00 | | | 65 831.00 |
EC TOTAL (IV) | 94 631.00 | | | 94 631.00 |
EE Grand total (I to V) | 4 362 270.00 | | | 4 362 270.00 |
EG Accrued income and payables due within one year | 94 631.00 | | | 94 631.00 |
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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 | | | 4 595.00 | |
GF Total Operating Expenses (II) | | | 4 595.00 | |
GG - OPERATING RESULT (I - II) | | | -4 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233 978.00 | |
GP Total financial income (V) | | | 1 233 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 363 412.00 | | | 363 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 978.00 | | | 1 233 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 352.00 | | | 368 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 625.00 | | | 865 625.00 |
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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 | 4 327 655.00 | | 1 343 191.00 | 4 327 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 663 000.00 | 4 007 846.00 | |
I4 DECREASES Grand Total | | 1 663 000.00 | 4 007 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327 655.00 | | 1 343 191.00 | 4 327 655.00 |
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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 | 1 058.00 | 14.00 | | 1 058.00 |
7C Grand total | 1 058.00 | 14.00 | | 1 058.00 |
UG - Financial | | 14.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 3 860 576.00 | 3 860 576.00 | | 3 860 576.00 |
VC Group and associates | 327 871.00 | 327 871.00 | | 327 871.00 |
VI Group and Associates | 65 832.00 | 65 832.00 | | 65 832.00 |
VM Income taxes | 10 051.00 | 10 051.00 | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 198 499.00 | 4 198 499.00 | | 4 198 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 632.00 | 94 632.00 | | 94 632.00 |
