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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BB Receivables related to investments | 12 633 082.00 | | 12 633 082.00 | 12 633 082.00 |
BJ TOTAL (I) | 13 875 763.00 | | 13 875 763.00 | 13 875 763.00 |
BZ Other receivables | 21 814.00 | | 21 814.00 | 21 814.00 |
CF Cash and cash equivalents | 56 397.00 | | 56 397.00 | 56 397.00 |
CJ TOTAL (II) | 78 211.00 | | 78 211.00 | 78 211.00 |
CO Grand total (0 to V) | 13 953 975.00 | | 13 953 975.00 | 13 953 975.00 |
CU Other investments | 1 242 680.00 | | 1 242 680.00 | 1 242 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 869 079.00 | 3 869 079.00 | | 3 869 079.00 |
DD Legal reserve (1) | 386 908.00 | 386 908.00 | | 386 908.00 |
DH Retained earnings | 8 726 256.00 | 8 281 393.00 | | 8 726 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 223.00 | 444 863.00 | | 404 223.00 |
DL TOTAL (I) | 13 386 465.00 | 12 982 243.00 | | 13 386 465.00 |
DP Provisions for Risks | 98 016.00 | 98 016.00 | | 98 016.00 |
DR TOTAL (IV) | 98 016.00 | 98 016.00 | | 98 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 026.00 | 350 261.00 | | 356 026.00 |
DX Trade payables and related accounts | 32 480.00 | 31 620.00 | | 32 480.00 |
DY Tax and social security liabilities | 80 988.00 | | | 80 988.00 |
EC TOTAL (IV) | 469 493.00 | 381 881.00 | | 469 493.00 |
EE Grand total (I to V) | 13 953 975.00 | 13 462 140.00 | | 13 953 975.00 |
EG Accrued income and payables due within one year | 469 493.00 | 381 881.00 | | 469 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9 750.00 | |
FR Total operating income (I) | | | 9 750.00 | |
FW Other purchases and external expenses | | | 29 236.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 236.00 | |
GG - OPERATING RESULT (I - II) | | | -19 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 682.00 | |
GP Total financial income (V) | | | 511 682.00 | |
GR Interest and similar expenses | | | 6 986.00 | |
GU Total financial expenses (VI) | | | 6 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 988.00 | | | 80 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 433.00 | 478 912.00 | | 521 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 210.00 | 34 049.00 | | 117 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 223.00 | 444 863.00 | | 404 223.00 |
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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 | 1 242 680.00 | | | 1 242 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 680.00 | |
I4 DECREASES Grand Total | | | 1 242 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 680.00 | | | 1 242 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 016.00 | | | 98 016.00 |
7C Grand total | 98 016.00 | | | 98 016.00 |
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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 | 32 480.00 | 32 480.00 | | 32 480.00 |
8E Income Taxes | 80 988.00 | 80 988.00 | | 80 988.00 |
UL Receivables related to investments | 12 633 082.00 | 12 633 082.00 | | 12 633 082.00 |
VB VAT | 21 814.00 | 21 814.00 | | 21 814.00 |
VI Group and Associates | 356 026.00 | 356 026.00 | | 356 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 654 896.00 | 12 654 896.00 | | 12 654 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 494.00 | 469 494.00 | | 469 494.00 |
