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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 | 1 275 954.00 | | 1 275 954.00 | 1 275 954.00 |
BD Other fixed assets | 133 600.00 | | 133 600.00 | 133 600.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 4 374 756.00 | | 4 374 756.00 | 4 374 756.00 |
BZ Other receivables | 26 500.00 | | 26 500.00 | 26 500.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 27 853.00 | | 27 853.00 | 27 853.00 |
CO Grand total (0 to V) | 4 402 609.00 | | 4 402 609.00 | 4 402 609.00 |
CU Other investments | 2 961 117.00 | | 2 961 117.00 | 2 961 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 418.00 | 2 660 418.00 | | 2 660 418.00 |
DD Legal reserve (1) | 87 198.00 | 67 237.00 | | 87 198.00 |
DG Other reserves | 902 730.00 | 523 476.00 | | 902 730.00 |
DH Retained earnings | 181 087.00 | 181 087.00 | | 181 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 975.00 | 399 215.00 | | 547 975.00 |
DL TOTAL (I) | 4 379 407.00 | 3 831 433.00 | | 4 379 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 684.00 | 1 150.00 | | 19 684.00 |
DX Trade payables and related accounts | 1 362.00 | 2 208.00 | | 1 362.00 |
DY Tax and social security liabilities | 1 956.00 | 5 852.00 | | 1 956.00 |
DZ Fixed asset liabilities and related accounts | 199.00 | | | 199.00 |
EC TOTAL (IV) | 23 201.00 | 9 210.00 | | 23 201.00 |
EE Grand total (I to V) | 4 402 609.00 | 3 840 643.00 | | 4 402 609.00 |
EG Accrued income and payables due within one year | 23 201.00 | 9 210.00 | | 23 201.00 |
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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 | | | 2 497.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 475.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 14 886.00 | |
GG - OPERATING RESULT (I - II) | | | -14 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 017.00 | |
GL Other interest and similar income | | | 8 016.00 | |
GP Total financial income (V) | | | 568 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 4 951.00 | 2 995.00 | | 4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 033.00 | 417 512.00 | | 568 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 059.00 | 18 297.00 | | 20 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 975.00 | 399 215.00 | | 547 975.00 |
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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 | 3 747 974.00 | | 1 237 045.00 | 3 747 974.00 |
I4 DECREASES Grand Total | | 610 263.00 | 4 374 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610 263.00 | 4 374 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 747 974.00 | | 1 237 045.00 | 3 747 974.00 |
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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 | 1 362.00 | 1 362.00 | | 1 362.00 |
8E Income Taxes | 1 956.00 | 1 956.00 | | 1 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 199.00 | 199.00 | | 199.00 |
UL Receivables related to investments | 1 275 954.00 | 1 275 954.00 | | 1 275 954.00 |
UT Other financial assets | 4 085.00 | 4 085.00 | | 4 085.00 |
VI Group and Associates | 19 684.00 | 19 684.00 | | 19 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 500.00 | 26 500.00 | | 26 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 539.00 | 1 306 539.00 | | 1 306 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 201.00 | 23 201.00 | | 23 201.00 |
