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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 | | | | |
BJ TOTAL (I) | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 1 511 670.00 | 179 065.00 | 1 332 605.00 | 1 511 670.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 300 524.00 | | 1 300 524.00 | 1 300 524.00 |
CJ TOTAL (II) | 2 812 194.00 | 179 065.00 | 2 633 129.00 | 2 812 194.00 |
CO Grand total (0 to V) | 2 813 019.00 | 179 065.00 | 2 633 954.00 | 2 813 019.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 27 581.00 | -189 516.00 | | 27 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 912.00 | 217 197.00 | | 708 912.00 |
DL TOTAL (I) | 737 592.00 | 28 681.00 | | 737 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865 246.00 | 1 299 524.00 | | 1 865 246.00 |
DX Trade payables and related accounts | 31 046.00 | 34 328.00 | | 31 046.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 1 896 362.00 | 1 333 852.00 | | 1 896 362.00 |
EE Grand total (I to V) | 2 633 954.00 | 1 362 532.00 | | 2 633 954.00 |
EG Accrued income and payables due within one year | 1 896 362.00 | 1 333 922.00 | | 1 896 362.00 |
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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 | | | 11 249.00 | |
GF Total Operating Expenses (II) | | | 11 249.00 | |
GG - OPERATING RESULT (I - II) | | | -11 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 769.00 | |
GL Other interest and similar income | | | 3 412.00 | |
GP Total financial income (V) | | | 1 077 181.00 | |
GR Interest and similar expenses | | | 14 589.00 | |
GU Total financial expenses (VI) | | | 14 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 706.00 | | |
HD Total exceptional income (VII) | | 9 706.00 | | |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HF Exceptional expenses on capital transactions | 16 464.00 | | | 16 464.00 |
HG Exceptional depreciation and provisions | 179 065.00 | | | 179 065.00 |
HH Total exceptional expenses (VIII) | 196 814.00 | | | 196 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 814.00 | 9 706.00 | | -196 814.00 |
HK Income tax | 145 617.00 | 84 466.00 | | 145 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 181.00 | 322 450.00 | | 1 077 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 269.00 | 105 253.00 | | 368 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 912.00 | 217 197.00 | | 708 912.00 |
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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 | 108 825.00 | | | 108 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 000.00 | 825.00 | |
I4 DECREASES Grand Total | | 108 000.00 | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 825.00 | | | 108 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 825.00 | | | 108 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 179 065.00 | | |
7B Total provisions for depreciation | | 179 065.00 | | |
7C Grand total | | 179 065.00 | | |
UJ - Exceptional | | 179 065.00 | | |
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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 | 31 046.00 | 31 046.00 | | 31 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 555 511.00 | 555 511.00 | | 555 511.00 |
VI Group and Associates | 1 865 246.00 | 1 865 246.00 | | 1 865 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956 159.00 | 956 159.00 | | 956 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 670.00 | 1 511 670.00 | | 1 511 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 362.00 | 1 896 362.00 | | 1 896 362.00 |
