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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 | 421 578.00 | | 421 578.00 | 421 578.00 |
BJ TOTAL (I) | 425 588.00 | | 425 588.00 | 425 588.00 |
BZ Other receivables | 1 002 379.00 | | 1 002 379.00 | 1 002 379.00 |
CF Cash and cash equivalents | 588 535.00 | | 588 535.00 | 588 535.00 |
CJ TOTAL (II) | 1 590 914.00 | | 1 590 914.00 | 1 590 914.00 |
CO Grand total (0 to V) | 2 016 501.00 | | 2 016 501.00 | 2 016 501.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 989.00 | 572 884.00 | | 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 077.00 | -32 895.00 | | 697 077.00 |
DL TOTAL (I) | 918 066.00 | 759 989.00 | | 918 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 980.00 | 565 520.00 | | 891 980.00 |
DX Trade payables and related accounts | 17.00 | 4 019.00 | | 17.00 |
DY Tax and social security liabilities | 205 799.00 | 1 585.00 | | 205 799.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | 640.00 | | 640.00 |
EC TOTAL (IV) | 1 098 435.00 | 571 764.00 | | 1 098 435.00 |
EE Grand total (I to V) | 2 016 501.00 | 1 331 753.00 | | 2 016 501.00 |
EI Including equity loans | 891 980.00 | | | 891 980.00 |
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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 | | | 6 359.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 361.00 | |
GG - OPERATING RESULT (I - II) | | | -6 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 976 353.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 271 085.00 | 636.00 | | 271 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 353.00 | 47 371.00 | | 976 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 276.00 | 80 265.00 | | 279 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 077.00 | -32 895.00 | | 697 077.00 |
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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 | 740 326.00 | | 4 000.00 | 740 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 738.00 | 425 588.00 | |
I4 DECREASES Grand Total | | 318 738.00 | 425 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 326.00 | | 4 000.00 | 740 326.00 |
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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 | 891 980.00 | 891 980.00 | | 891 980.00 |
8B Suppliers and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 1 585.00 | 1 585.00 | | 1 585.00 |
8E Income Taxes | 204 213.00 | 204 213.00 | | 204 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
UL Receivables related to investments | 421 578.00 | 421 578.00 | | 421 578.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VC Group and associates | 998 993.00 | 998 993.00 | | 998 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 957.00 | 1 423 957.00 | | 1 423 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 435.00 | 1 098 435.00 | | 1 098 435.00 |
