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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 | 91 014.00 | | 91 014.00 | 91 014.00 |
BJ TOTAL (I) | 98 563.00 | 4.00 | 98 558.00 | 98 563.00 |
BZ Other receivables | 2 084 385.00 | | 2 084 385.00 | 2 084 385.00 |
CF Cash and cash equivalents | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 2 089 597.00 | | 2 089 597.00 | 2 089 597.00 |
CO Grand total (0 to V) | 2 188 160.00 | 4.00 | 2 188 156.00 | 2 188 160.00 |
CU Other investments | 7 548.00 | 4.00 | 7 544.00 | 7 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DH Retained earnings | 2 119 337.00 | 1 953 526.00 | | 2 119 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 285.00 | 179 092.00 | | 24 285.00 |
DL TOTAL (I) | 2 163 745.00 | 2 152 741.00 | | 2 163 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DZ Fixed asset liabilities and related accounts | 898.00 | 898.00 | | 898.00 |
EA Other liabilities | 23 513.00 | 25 443.00 | | 23 513.00 |
EC TOTAL (IV) | 24 411.00 | 26 341.00 | | 24 411.00 |
EE Grand total (I to V) | 2 188 156.00 | 2 179 082.00 | | 2 188 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13.00 | |
FW Other purchases and external expenses | | | 663.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 664.00 | |
GG - OPERATING RESULT (I - II) | | | -651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 573.00 | |
GP Total financial income (V) | | | 37 573.00 | |
GR Interest and similar expenses | | | 7 529.00 | |
GU Total financial expenses (VI) | | | 7 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 108.00 | 73 497.00 | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 586.00 | 260 682.00 | | 37 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 301.00 | 81 590.00 | | 13 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 285.00 | 179 092.00 | | 24 285.00 |
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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 | 100 010.00 | | 504.00 | 100 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 951.00 | 98 563.00 | |
I4 DECREASES Grand Total | | 1 951.00 | 98 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 010.00 | | 504.00 | 100 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
7C Grand total | 4.00 | | | 4.00 |
9U on fixed assets – equity investments | | | | |
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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 | 898.00 | 898.00 | | 898.00 |
UL Receivables related to investments | 91 014.00 | 91 014.00 | | 91 014.00 |
VC Group and associates | 2 006 485.00 | 2 006 485.00 | | 2 006 485.00 |
VI Group and Associates | 23 513.00 | 23 513.00 | | 23 513.00 |
VM Income taxes | 77 353.00 | 77 353.00 | | 77 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 175 399.00 | 2 175 399.00 | | 2 175 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 411.00 | 24 411.00 | | 24 411.00 |
