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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 | 814 797.00 | | 814 797.00 | 814 797.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 790 732.00 | | 1 790 732.00 | 1 790 732.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 790 732.00 | | 1 790 732.00 | 1 790 732.00 |
CU Other investments | 975 920.00 | | 975 920.00 | 975 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 080.00 | 160 080.00 | | 160 080.00 |
DD Legal reserve (1) | 16 008.00 | 16 008.00 | | 16 008.00 |
DE Statutory or contractual reserves | 315 550.00 | 654 191.00 | | 315 550.00 |
DG Other reserves | | 359 944.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 960.00 | 1 765.00 | | 696 960.00 |
DL TOTAL (I) | 1 188 598.00 | 1 191 988.00 | | 1 188 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 139.00 | 326 749.00 | | 517 139.00 |
DX Trade payables and related accounts | 2 900.00 | 3 368.00 | | 2 900.00 |
DY Tax and social security liabilities | 80 095.00 | 52 212.00 | | 80 095.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 602 134.00 | 384 329.00 | | 602 134.00 |
EE Grand total (I to V) | 1 790 732.00 | 1 576 317.00 | | 1 790 732.00 |
EG Accrued income and payables due within one year | 602 134.00 | 384 329.00 | | 602 134.00 |
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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 | | | 5 256.00 | |
GF Total Operating Expenses (II) | | | 5 256.00 | |
GG - OPERATING RESULT (I - II) | | | -5 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 320.00 | |
GK Income from other securities and fixed asset receivables | | | 6 083.00 | |
GP Total financial income (V) | | | 704 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 704 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80.00 | | |
HK Income tax | 2 187.00 | 793.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 403.00 | 6 575.00 | | 704 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443.00 | 4 810.00 | | 7 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 960.00 | 1 765.00 | | 696 960.00 |
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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 | 1 575 388.00 | | | 1 575 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 732.00 | |
I4 DECREASES Grand Total | | | 1 790 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 388.00 | | | 1 575 388.00 |
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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 80 095.00 | 80 095.00 | | 80 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 814 797.00 | | 814 797.00 | 814 797.00 |
VI Group and Associates | 517 139.00 | 517 139.00 | | 517 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 797.00 | | 814 797.00 | 814 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 134.00 | 602 134.00 | | 602 134.00 |
