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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 | 2 954 209.00 | | 2 954 209.00 | 2 954 209.00 |
BJ TOTAL (I) | 3 101 479.00 | | 3 101 479.00 | 3 101 479.00 |
BZ Other receivables | 57 060.00 | | 57 060.00 | 57 060.00 |
CF Cash and cash equivalents | 491 828.00 | | 491 828.00 | 491 828.00 |
CJ TOTAL (II) | 548 888.00 | | 548 888.00 | 548 888.00 |
CO Grand total (0 to V) | 3 650 367.00 | | 3 650 367.00 | 3 650 367.00 |
CU Other investments | 147 270.00 | | 147 270.00 | 147 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 688 795.00 | 2 978 567.00 | | 1 688 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 199.00 | 710 227.00 | | 1 411 199.00 |
DL TOTAL (I) | 3 187 994.00 | 3 776 795.00 | | 3 187 994.00 |
DP Provisions for Risks | 1 096.00 | 1 084.00 | | 1 096.00 |
DR TOTAL (IV) | 1 096.00 | 1 084.00 | | 1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 296.00 | 503 882.00 | | 252 296.00 |
DY Tax and social security liabilities | | 173 316.00 | | |
DZ Fixed asset liabilities and related accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
EA Other liabilities | 180 180.00 | 77 340.00 | | 180 180.00 |
EC TOTAL (IV) | 461 276.00 | 783 339.00 | | 461 276.00 |
EE Grand total (I to V) | 3 650 367.00 | 4 561 218.00 | | 3 650 367.00 |
EG Accrued income and payables due within one year | 461 276.00 | 783 339.00 | | 461 276.00 |
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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 | | | 5 141.00 | |
GF Total Operating Expenses (II) | | | 5 141.00 | |
GG - OPERATING RESULT (I - II) | | | -5 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 858 877.00 | |
GP Total financial income (V) | | | 1 858 877.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 4 981.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 853 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 848 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 437 543.00 | 514 628.00 | | 437 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 877.00 | 1 232 398.00 | | 1 858 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 678.00 | 522 171.00 | | 447 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 199.00 | 710 227.00 | | 1 411 199.00 |
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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 | 3 669 260.00 | | 1 316 188.00 | 3 669 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 883 969.00 | 3 101 479.00 | |
I4 DECREASES Grand Total | | 1 883 969.00 | 3 101 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 669 260.00 | | 1 316 188.00 | 3 669 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 084.00 | 13.00 | | 1 084.00 |
7C Grand total | 1 084.00 | 13.00 | | 1 084.00 |
UG - Financial | | 13.00 | | |
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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 | 252 296.00 | 252 296.00 | | 252 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 2 954 209.00 | 2 954 209.00 | | 2 954 209.00 |
VC Group and associates | 7 239.00 | 7 239.00 | | 7 239.00 |
VI Group and Associates | 180 180.00 | 180 180.00 | | 180 180.00 |
VM Income taxes | 49 821.00 | 49 821.00 | | 49 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 011 270.00 | 3 011 270.00 | | 3 011 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 277.00 | 461 277.00 | | 461 277.00 |
