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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 422 826.00 | 826.00 | 422 000.00 | 422 826.00 |
BF Loans | 3 657 645.00 | | 3 657 645.00 | 3 657 645.00 |
BJ TOTAL (I) | 8 360 861.00 | 826.00 | 8 360 034.00 | 8 360 861.00 |
BZ Other receivables | 617 017.00 | | 617 017.00 | 617 017.00 |
CF Cash and cash equivalents | 28 130.00 | | 28 130.00 | 28 130.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 645 391.00 | | 645 391.00 | 645 391.00 |
CO Grand total (0 to V) | 9 006 251.00 | 826.00 | 9 005 425.00 | 9 006 251.00 |
CU Other investments | 4 280 389.00 | | 4 280 389.00 | 4 280 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 234.00 | 112 924.00 | | 284 234.00 |
DB Share, merger, contribution premiums, etc. | 3 333 144.00 | 1 004 254.00 | | 3 333 144.00 |
DD Legal reserve (1) | 11 293.00 | 11 293.00 | | 11 293.00 |
DG Other reserves | 118 979.00 | 104 656.00 | | 118 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 174 198.00 | 14 323.00 | | 5 174 198.00 |
DL TOTAL (I) | 8 921 847.00 | 1 247 450.00 | | 8 921 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 819.00 | 4 041 015.00 | | 59 819.00 |
DX Trade payables and related accounts | 4 287.00 | 1 002.00 | | 4 287.00 |
DY Tax and social security liabilities | 18 733.00 | | | 18 733.00 |
EA Other liabilities | 739.00 | 17 067.00 | | 739.00 |
EC TOTAL (IV) | 83 578.00 | 4 059 084.00 | | 83 578.00 |
EE Grand total (I to V) | 9 005 425.00 | 5 306 533.00 | | 9 005 425.00 |
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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 | | | 21 962.00 | |
GF Total Operating Expenses (II) | | | 21 962.00 | |
GG - OPERATING RESULT (I - II) | | | -21 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 170 037.00 | |
GK Income from other securities and fixed asset receivables | | | 71 800.00 | |
GP Total financial income (V) | | | 5 241 837.00 | |
GR Interest and similar expenses | | | 26 944.00 | |
GU Total financial expenses (VI) | | | 26 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 214 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 192 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 750.00 | | |
HK Income tax | 18 733.00 | | | 18 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 837.00 | 74 550.00 | | 5 241 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 640.00 | 60 227.00 | | 67 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 174 198.00 | 14 323.00 | | 5 174 198.00 |
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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 | 5 271 014.00 | | 3 022 201.00 | 5 271 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 870 389.00 | |
I4 DECREASES Grand Total | | | 8 293 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826.00 | | 422 000.00 | 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270 188.00 | | 2 600 201.00 | 5 270 188.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 826.00 | | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | | | 826.00 |
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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 | 4 287.00 | 4 287.00 | | 4 287.00 |
8E Income Taxes | 18 733.00 | 18 733.00 | | 18 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | 739.00 | | 739.00 |
UP Loans | 3 590 000.00 | | 3 590 000.00 | 3 590 000.00 |
VB VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VC Group and associates | 673 608.00 | 673 608.00 | | 673 608.00 |
VI Group and Associates | 59 819.00 | 59 819.00 | | 59 819.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 905.00 | 684 905.00 | 3 590 000.00 | 4 274 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 578.00 | 83 578.00 | | 83 578.00 |
