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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 | 5 264 500.00 | | 5 264 500.00 | 5 264 500.00 |
BJ TOTAL (I) | 5 274 472.00 | | 5 274 472.00 | 5 274 472.00 |
BZ Other receivables | 887 302.00 | | 887 302.00 | 887 302.00 |
CF Cash and cash equivalents | 29 088.00 | | 29 088.00 | 29 088.00 |
CJ TOTAL (II) | 916 390.00 | | 916 390.00 | 916 390.00 |
CO Grand total (0 to V) | 6 190 862.00 | | 6 190 862.00 | 6 190 862.00 |
CU Other investments | 9 972.00 | | 9 972.00 | 9 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 124 908.00 | -781 217.00 | | -1 124 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998 818.00 | -343 691.00 | | 1 998 818.00 |
DL TOTAL (I) | 883 910.00 | -1 114 908.00 | | 883 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945 961.00 | 5 434 177.00 | | 4 945 961.00 |
DX Trade payables and related accounts | 9 000.00 | 18 798.00 | | 9 000.00 |
DY Tax and social security liabilities | 339 878.00 | | | 339 878.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 640.00 | | 1 200.00 |
EA Other liabilities | 10 914.00 | 10 914.00 | | 10 914.00 |
EC TOTAL (IV) | 5 306 952.00 | 5 464 529.00 | | 5 306 952.00 |
EE Grand total (I to V) | 6 190 862.00 | 4 349 621.00 | | 6 190 862.00 |
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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 | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 10 006.00 | |
GG - OPERATING RESULT (I - II) | | | -10 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 570 938.00 | |
GP Total financial income (V) | | | 2 570 938.00 | |
GR Interest and similar expenses | | | 222 236.00 | |
GU Total financial expenses (VI) | | | 222 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 338 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 339 878.00 | | | 339 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 938.00 | | | 2 570 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 121.00 | 343 691.00 | | 572 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998 818.00 | -343 691.00 | | 1 998 818.00 |
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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 | 4 293 772.00 | | 980 700.00 | 4 293 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 274 472.00 | |
I4 DECREASES Grand Total | | | 5 274 472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 293 772.00 | | 980 700.00 | 4 293 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 945 961.00 | | 4 945 961.00 | 4 945 961.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8E Income Taxes | 339 878.00 | 339 878.00 | | 339 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 914.00 | 10 914.00 | | 10 914.00 |
UL Receivables related to investments | 5 264 500.00 | | 5 264 500.00 | 5 264 500.00 |
VB VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VC Group and associates | 880 986.00 | 880 986.00 | | 880 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 151 802.00 | 887 302.00 | 5 264 500.00 | 6 151 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 306 952.00 | 360 992.00 | 4 945 961.00 | 5 306 952.00 |
