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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 | 3 192 152.00 | | 3 192 152.00 | 3 192 152.00 |
BJ TOTAL (I) | 5 454 800.00 | | 5 454 800.00 | 5 454 800.00 |
BZ Other receivables | 13 263.00 | | 13 263.00 | 13 263.00 |
CF Cash and cash equivalents | 141 715.00 | | 141 715.00 | 141 715.00 |
CJ TOTAL (II) | 154 978.00 | | 154 978.00 | 154 978.00 |
CO Grand total (0 to V) | 5 609 778.00 | | 5 609 778.00 | 5 609 778.00 |
CU Other investments | 2 262 648.00 | | 2 262 648.00 | 2 262 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 223 476.00 | 1 100 256.00 | | 1 223 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 354.00 | 123 220.00 | | 1 463 354.00 |
DL TOTAL (I) | 3 016 830.00 | 1 553 476.00 | | 3 016 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541 196.00 | 3 826 229.00 | | 2 541 196.00 |
DX Trade payables and related accounts | 960.00 | 480.00 | | 960.00 |
DZ Fixed asset liabilities and related accounts | 45 735.00 | 45 735.00 | | 45 735.00 |
EA Other liabilities | 5 056.00 | 5 056.00 | | 5 056.00 |
EC TOTAL (IV) | 2 592 947.00 | 3 877 500.00 | | 2 592 947.00 |
EE Grand total (I to V) | 5 609 778.00 | 5 430 976.00 | | 5 609 778.00 |
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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 | | | 2 065.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FZ Social Security Contributions | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 826.00 | |
GG - OPERATING RESULT (I - II) | | | -2 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620 276.00 | |
GL Other interest and similar income | | | 13 254.00 | |
GP Total financial income (V) | | | 1 633 530.00 | |
GR Interest and similar expenses | | | 7 246.00 | |
GU Total financial expenses (VI) | | | 7 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 421.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 421.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | 421.00 | | 104.00 |
HK Income tax | 160 207.00 | 25 662.00 | | 160 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 633 634.00 | 168 008.00 | | 1 633 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 279.00 | 44 788.00 | | 170 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 354.00 | 123 220.00 | | 1 463 354.00 |
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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 | 5 333 031.00 | | 218 620.00 | 5 333 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 851.00 | 5 454 800.00 | |
I4 DECREASES Grand Total | | 96 851.00 | 5 454 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333 031.00 | | 218 620.00 | 5 333 031.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 735.00 | 45 735.00 | | 45 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
UL Receivables related to investments | 3 192 152.00 | | 3 192 152.00 | 3 192 152.00 |
VC Group and associates | 13 263.00 | 13 263.00 | | 13 263.00 |
VI Group and Associates | 2 541 196.00 | 2 541 196.00 | | 2 541 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 205 415.00 | 13 263.00 | 3 192 152.00 | 3 205 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 947.00 | 2 592 947.00 | | 2 592 947.00 |
