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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 | 595 397.00 | | 595 397.00 | 595 397.00 |
BJ TOTAL (I) | 2 284 799.00 | | 2 284 799.00 | 2 284 799.00 |
BZ Other receivables | 1 451 991.00 | | 1 451 991.00 | 1 451 991.00 |
CF Cash and cash equivalents | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 1 456 067.00 | | 1 456 067.00 | 1 456 067.00 |
CO Grand total (0 to V) | 3 740 866.00 | | 3 740 866.00 | 3 740 866.00 |
CU Other investments | 1 689 402.00 | | 1 689 402.00 | 1 689 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 924 750.00 | 2 597 581.00 | | 2 924 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 840.00 | 327 170.00 | | 537 840.00 |
DL TOTAL (I) | 3 470 975.00 | 2 933 135.00 | | 3 470 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 741.00 | 206 906.00 | | 262 741.00 |
DX Trade payables and related accounts | 1 642.00 | 1 642.00 | | 1 642.00 |
DZ Fixed asset liabilities and related accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
EC TOTAL (IV) | 269 891.00 | 214 056.00 | | 269 891.00 |
EE Grand total (I to V) | 3 740 866.00 | 3 147 191.00 | | 3 740 866.00 |
EG Accrued income and payables due within one year | 269 891.00 | 214 056.00 | | 269 891.00 |
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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 | | | 2 011.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 011.00 | |
GG - OPERATING RESULT (I - II) | | | -2 011.00 | |
GH Attributed profit or transferred loss (III) | | | 786 128.00 | |
GP Total financial income (V) | | | 16 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 262 741.00 | 238 907.00 | | 262 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 464.00 | 12 526.00 | | 16 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -521 376.00 | -314 644.00 | | -521 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 840.00 | 327 170.00 | | 537 840.00 |
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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 | 2 292 002.00 | | 787 458.00 | 2 292 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 794 661.00 | 2 284 799.00 | |
I4 DECREASES Grand Total | | 794 661.00 | 2 284 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292 002.00 | | 787 458.00 | 2 292 002.00 |
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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 741.00 | 262 741.00 | | 262 741.00 |
UL Receivables related to investments | 595 397.00 | | 595 397.00 | 595 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 451 991.00 | 1 451 991.00 | | 1 451 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 388.00 | 1 451 991.00 | 595 397.00 | 2 047 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 891.00 | 269 891.00 | | 269 891.00 |
