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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 | | | 1 528 122.00 | |
BJ TOTAL (I) | | | 1 528 835.00 | |
CF Cash and cash equivalents | | | 1 718.00 | |
CJ TOTAL (II) | | | 1 718.00 | |
CO Grand total (0 to V) | | | 1 530 553.00 | |
CU Other investments | | | 713.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 259 768.00 | 44 335.00 | | 259 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 690.00 | 215 432.00 | | 160 690.00 |
DL TOTAL (I) | 421 558.00 | 260 868.00 | | 421 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 454.00 | 1 418 108.00 | | 1 094 454.00 |
DX Trade payables and related accounts | 3 019.00 | 5 836.00 | | 3 019.00 |
DY Tax and social security liabilities | 11 065.00 | 15 424.00 | | 11 065.00 |
EA Other liabilities | 458.00 | 285.00 | | 458.00 |
EC TOTAL (IV) | 1 108 995.00 | 1 439 653.00 | | 1 108 995.00 |
EE Grand total (I to V) | 1 530 553.00 | 1 700 520.00 | | 1 530 553.00 |
EI Including equity loans | 1 094 454.00 | | | 1 094 454.00 |
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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 | | | 3 548.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 548.00 | |
GG - OPERATING RESULT (I - II) | | | -3 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 731.00 | |
GP Total financial income (V) | | | 221 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 493.00 | 46 427.00 | | 57 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 731.00 | 270 185.00 | | 221 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 041.00 | 54 752.00 | | 61 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 690.00 | 215 432.00 | | 160 690.00 |
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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 | 1 384 206.00 | | 261 731.00 | 1 384 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 102.00 | 1 528 835.00 | |
I4 DECREASES Grand Total | | 117 102.00 | 1 528 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 384 206.00 | | 261 731.00 | 1 384 206.00 |
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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 | 3 019.00 | 3 019.00 | | 3 019.00 |
8E Income Taxes | 11 065.00 | 11 065.00 | | 11 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UL Receivables related to investments | 1 528 122.00 | 1 528 122.00 | | 1 528 122.00 |
VI Group and Associates | 1 094 454.00 | 1 094 454.00 | | 1 094 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 122.00 | 1 528 122.00 | | 1 528 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 995.00 | 1 108 995.00 | | 1 108 995.00 |
