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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 50 000.00 | | 50 000.00 | 50 000.00 |
AV Fixed assets in progress | 14 532.00 | | 14 532.00 | 14 532.00 |
BB Receivables related to investments | 1 316 206.00 | | 1 316 206.00 | 1 316 206.00 |
BD Other fixed assets | 156 100.00 | | 156 100.00 | 156 100.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 4 667 741.00 | | 4 667 741.00 | 4 667 741.00 |
BZ Other receivables | 116 695.00 | | 116 695.00 | 116 695.00 |
CF Cash and cash equivalents | 231 510.00 | | 231 510.00 | 231 510.00 |
CJ TOTAL (II) | 348 205.00 | | 348 205.00 | 348 205.00 |
CO Grand total (0 to V) | 5 015 946.00 | | 5 015 946.00 | 5 015 946.00 |
CU Other investments | 3 111 818.00 | | 3 111 818.00 | 3 111 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 418.00 | 2 660 418.00 | | 2 660 418.00 |
DD Legal reserve (1) | 114 597.00 | 87 198.00 | | 114 597.00 |
DG Other reserves | 1 423 305.00 | 902 730.00 | | 1 423 305.00 |
DH Retained earnings | 181 087.00 | 181 087.00 | | 181 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 391.00 | 547 975.00 | | 628 391.00 |
DL TOTAL (I) | 5 007 798.00 | 4 379 407.00 | | 5 007 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 684.00 | | |
DX Trade payables and related accounts | 4 967.00 | 1 362.00 | | 4 967.00 |
DY Tax and social security liabilities | 3 181.00 | 1 956.00 | | 3 181.00 |
DZ Fixed asset liabilities and related accounts | | 199.00 | | |
EC TOTAL (IV) | 8 148.00 | 23 201.00 | | 8 148.00 |
EE Grand total (I to V) | 5 015 946.00 | 4 402 609.00 | | 5 015 946.00 |
EG Accrued income and payables due within one year | 8 148.00 | 23 201.00 | | 8 148.00 |
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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 | | | 4 298.00 | |
FX Taxes, duties, and similar payments | | | 5 922.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 657.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 20 951.00 | |
GG - OPERATING RESULT (I - II) | | | -20 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 159.00 | |
GL Other interest and similar income | | | 9 343.00 | |
GP Total financial income (V) | | | 654 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | 5 159.00 | 4 951.00 | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 501.00 | 568 033.00 | | 654 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 110.00 | 20 059.00 | | 26 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 391.00 | 547 975.00 | | 628 391.00 |
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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 | 4 374 756.00 | | 1 526 537.00 | 4 374 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 233 552.00 | 4 588 209.00 | |
I4 DECREASES Grand Total | | 1 233 552.00 | 4 667 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 374 756.00 | | 1 447 005.00 | 4 374 756.00 |
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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
8D Social Security and Other Social Organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
8E Income Taxes | 208.00 | 208.00 | | 208.00 |
UL Receivables related to investments | 1 316 206.00 | 1 316 206.00 | | 1 316 206.00 |
UT Other financial assets | 4 085.00 | 4 085.00 | | 4 085.00 |
VC Group and associates | 59 368.00 | 59 368.00 | | 59 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 327.00 | 57 327.00 | | 57 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 986.00 | 1 436 986.00 | | 1 436 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 148.00 | 8 148.00 | | 8 148.00 |
