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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 | 770 072.00 | | 770 072.00 | 770 072.00 |
BJ TOTAL (I) | 925 043.00 | | 925 043.00 | 925 043.00 |
BX Customers and related accounts | 28 829.00 | | 28 829.00 | 28 829.00 |
BZ Other receivables | 1 548 654.00 | | 1 548 654.00 | 1 548 654.00 |
CF Cash and cash equivalents | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 1 590 387.00 | | 1 590 387.00 | 1 590 387.00 |
CO Grand total (0 to V) | 2 515 430.00 | | 2 515 430.00 | 2 515 430.00 |
CU Other investments | 154 971.00 | | 154 971.00 | 154 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -8 550.00 | | | -8 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 396.00 | | | 1 844 396.00 |
DK Regulated provisions | 4 998.00 | | | 4 998.00 |
DL TOTAL (I) | 1 860 844.00 | | | 1 860 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 274.00 | | | 626 274.00 |
DX Trade payables and related accounts | 28 312.00 | | | 28 312.00 |
EC TOTAL (IV) | 654 586.00 | | | 654 586.00 |
EE Grand total (I to V) | 2 515 430.00 | | | 2 515 430.00 |
EG Accrued income and payables due within one year | 654 586.00 | | | 654 586.00 |
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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 | | | 18 697.00 | |
GF Total Operating Expenses (II) | | | 18 697.00 | |
GG - OPERATING RESULT (I - II) | | | -18 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 688.00 | |
GL Other interest and similar income | | | 1 365 662.00 | |
GP Total financial income (V) | | | 2 032 350.00 | |
GR Interest and similar expenses | | | 9 251.00 | |
GU Total financial expenses (VI) | | | 9 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 023 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HK Income tax | 159 667.00 | | | 159 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 350.00 | | | 2 032 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 954.00 | | | 187 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 396.00 | | | 1 844 396.00 |
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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 | 15 000.00 | | 988 903.00 | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | 53 860.00 | 925 043.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | 53 860.00 | 925 043.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | 988 903.00 | 15 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 998.00 | | |
7C Grand total | | 4 998.00 | | |
UJ - Exceptional | | 339.00 | | |
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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 | 28 312.00 | 28 312.00 | | 28 312.00 |
UL Receivables related to investments | 770 072.00 | | 770 072.00 | 770 072.00 |
UX Other trade receivables | 28 829.00 | 28 829.00 | | 28 829.00 |
VC Group and associates | 1 548 654.00 | 1 548 654.00 | | 1 548 654.00 |
VI Group and Associates | 626 274.00 | 626 274.00 | | 626 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 556.00 | 1 577 483.00 | 770 072.00 | 2 347 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 586.00 | 654 586.00 | | 654 586.00 |
