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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 | 1 064 841.00 | | 1 064 841.00 | 1 064 841.00 |
BJ TOTAL (I) | 4 247 294.00 | | 4 247 294.00 | 4 247 294.00 |
CF Cash and cash equivalents | 11 826.00 | | 11 826.00 | 11 826.00 |
CJ TOTAL (II) | 11 826.00 | | 11 826.00 | 11 826.00 |
CO Grand total (0 to V) | 4 259 120.00 | | 4 259 120.00 | 4 259 120.00 |
CU Other investments | 3 182 453.00 | | 3 182 453.00 | 3 182 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 100 100.00 | 76 143.00 | | 100 100.00 |
DG Other reserves | 1 786 535.00 | 1 421 707.00 | | 1 786 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 626.00 | 388 784.00 | | 690 626.00 |
DL TOTAL (I) | 3 578 262.00 | 2 887 635.00 | | 3 578 262.00 |
DU Loans and Debts from Credit Institutions (3) | 670 388.00 | 889 781.00 | | 670 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 2 616.00 | | 2 647.00 |
DX Trade payables and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
DY Tax and social security liabilities | 4 522.00 | 1 553.00 | | 4 522.00 |
EC TOTAL (IV) | 680 858.00 | 897 250.00 | | 680 858.00 |
EE Grand total (I to V) | 4 259 120.00 | 3 784 886.00 | | 4 259 120.00 |
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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 | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 4 238.00 | |
GG - OPERATING RESULT (I - II) | | | -4 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 759.00 | |
GP Total financial income (V) | | | 706 759.00 | |
GR Interest and similar expenses | | | 7 371.00 | |
GU Total financial expenses (VI) | | | 7 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 522.00 | 1 553.00 | | 4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 759.00 | 402 014.00 | | 706 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 132.00 | 13 229.00 | | 16 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 626.00 | 388 784.00 | | 690 626.00 |
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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 | 3 766 535.00 | | 480 759.00 | 3 766 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 247 294.00 | |
I4 DECREASES Grand Total | | | 4 247 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766 535.00 | | 480 759.00 | 3 766 535.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
UL Receivables related to investments | 1 064 841.00 | 1 064 841.00 | | 1 064 841.00 |
VG Loans with a maturity of up to one year at origin | 670 388.00 | 223 177.00 | 447 211.00 | 670 388.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VK Loans repaid during the year | 219 392.00 | | | 219 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 841.00 | 1 064 841.00 | | 1 064 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 858.00 | 233 646.00 | 447 211.00 | 680 858.00 |
