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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 | 10 759 562.00 | | 10 759 562.00 | 10 759 562.00 |
BJ TOTAL (I) | 10 759 562.00 | | 10 759 562.00 | 10 759 562.00 |
BZ Other receivables | 227 289.00 | | 227 289.00 | 227 289.00 |
CJ TOTAL (II) | 227 289.00 | | 227 289.00 | 227 289.00 |
CO Grand total (0 to V) | 10 986 851.00 | | 10 986 851.00 | 10 986 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 538 000.00 | 8 538 000.00 | | 8 538 000.00 |
DD Legal reserve (1) | 45 043.00 | 11 245.00 | | 45 043.00 |
DH Retained earnings | 855 811.00 | 213 658.00 | | 855 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 154.00 | 675 950.00 | | 578 154.00 |
DL TOTAL (I) | 10 017 008.00 | 9 438 854.00 | | 10 017 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 375.00 | 194 487.00 | | 13 375.00 |
DX Trade payables and related accounts | 3 943.00 | 3 600.00 | | 3 943.00 |
EA Other liabilities | 952 525.00 | 1 569 314.00 | | 952 525.00 |
EC TOTAL (IV) | 969 843.00 | 1 767 401.00 | | 969 843.00 |
EE Grand total (I to V) | 10 986 851.00 | 11 206 255.00 | | 10 986 851.00 |
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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 | | | 6 691.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 7 651.00 | |
GG - OPERATING RESULT (I - II) | | | -7 651.00 | |
GL Other interest and similar income | | | 813 167.00 | |
GP Total financial income (V) | | | 813 167.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 810 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 1 500 000.00 | | | 1 500 000.00 |
HK Income tax | 224 837.00 | 281 949.00 | | 224 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 167.00 | 979 249.00 | | 2 313 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 013.00 | 303 299.00 | | 1 735 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 154.00 | 675 950.00 | | 578 154.00 |
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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 | 11 139 775.00 | | 1 218 370.00 | 11 139 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 598 583.00 | 10 759 562.00 | |
I4 DECREASES Grand Total | | 1 598 583.00 | 10 759 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 139 775.00 | | 1 218 370.00 | 11 139 775.00 |
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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 | 3 943.00 | 3 943.00 | | 3 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 952 525.00 | 952 525.00 | | 952 525.00 |
UL Receivables related to investments | 10 759 562.00 | | 10 759 562.00 | 10 759 562.00 |
VI Group and Associates | 13 375.00 | 13 375.00 | | 13 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 289.00 | 227 289.00 | | 227 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 986 851.00 | 227 289.00 | 10 759 562.00 | 10 986 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 843.00 | 969 843.00 | | 969 843.00 |
