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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 | 7 790 817.00 | | 7 790 817.00 | 7 790 817.00 |
BJ TOTAL (I) | 8 227 788.00 | 416 971.00 | 7 810 817.00 | 8 227 788.00 |
BZ Other receivables | 5 073 021.00 | | 5 073 021.00 | 5 073 021.00 |
CJ TOTAL (II) | 5 073 021.00 | | 5 073 021.00 | 5 073 021.00 |
CO Grand total (0 to V) | 13 300 809.00 | 416 971.00 | 12 883 838.00 | 13 300 809.00 |
CU Other investments | 436 971.00 | 416 971.00 | 20 000.00 | 436 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 55 407.00 | -5 093 131.00 | | 55 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126 001.00 | 12 652 288.00 | | 2 126 001.00 |
DL TOTAL (I) | 2 222 658.00 | 7 596 657.00 | | 2 222 658.00 |
DP Provisions for Risks | 8 012 434.00 | 4 320 187.00 | | 8 012 434.00 |
DR TOTAL (IV) | 8 012 434.00 | 4 320 187.00 | | 8 012 434.00 |
DX Trade payables and related accounts | 2 778.00 | 4 066.00 | | 2 778.00 |
DY Tax and social security liabilities | 2 645 966.00 | 1 099 853.00 | | 2 645 966.00 |
EC TOTAL (IV) | 2 648 745.00 | 1 103 919.00 | | 2 648 745.00 |
EE Grand total (I to V) | 12 883 838.00 | 13 020 764.00 | | 12 883 838.00 |
EG Accrued income and payables due within one year | 2 648 745.00 | 1 103 919.00 | | 2 648 745.00 |
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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 | | | 3 197.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 3 611.00 | |
GG - OPERATING RESULT (I - II) | | | -3 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 790 817.00 | |
GL Other interest and similar income | | | 73 475.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 864 292.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 089 218.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 089 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 775 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 771 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 2.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 2.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 6 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 6 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 998.00 | | |
HK Income tax | 2 645 461.00 | 3 236 896.00 | | 2 645 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 874 292.00 | 17 875 023.00 | | 8 874 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 290.00 | 5 222 734.00 | | 6 748 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126 001.00 | 12 652 288.00 | | 2 126 001.00 |
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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 | 9 921 143.00 | 7 790 818.00 | | 9 921 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 921 143.00 | 7 790 818.00 | | 9 921 143.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8E Income Taxes | 2 645 462.00 | 2 645 462.00 | | 2 645 462.00 |
UL Receivables related to investments | 7 790 817.00 | 7 790 817.00 | | 7 790 817.00 |
VB VAT | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 2 054 308.00 | 2 054 308.00 | | 2 054 308.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 3 018 668.00 | 3 018 668.00 | | 3 018 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 863 838.00 | 12 863 838.00 | | 12 863 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 745.00 | 2 648 745.00 | | 2 648 745.00 |
