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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 | 2 554 423.00 | | 2 554 423.00 | 2 554 423.00 |
BJ TOTAL (I) | 3 232 897.00 | | 3 232 897.00 | 3 232 897.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 2 002 033.00 | | 2 002 033.00 | 2 002 033.00 |
CJ TOTAL (II) | 2 002 034.00 | | 2 002 034.00 | 2 002 034.00 |
CO Grand total (0 to V) | 5 234 931.00 | | 5 234 931.00 | 5 234 931.00 |
CU Other investments | 678 474.00 | | 678 474.00 | 678 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 8 512.00 | | | 8 512.00 |
DG Other reserves | 3 580 594.00 | | | 3 580 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 597.00 | | | 35 597.00 |
DL TOTAL (I) | 3 670 703.00 | | | 3 670 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 468.00 | | | 1 533 468.00 |
DX Trade payables and related accounts | 8 760.00 | | | 8 760.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 1 564 228.00 | | | 1 564 228.00 |
EE Grand total (I to V) | 5 234 931.00 | | | 5 234 931.00 |
EG Accrued income and payables due within one year | 119 228.00 | | | 119 228.00 |
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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 | | | 19 675.00 | |
FX Taxes, duties, and similar payments | | | 2 290.00 | |
GF Total Operating Expenses (II) | | | 21 965.00 | |
GG - OPERATING RESULT (I - II) | | | -21 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 267.00 | |
GK Income from other securities and fixed asset receivables | | | 308.00 | |
GL Other interest and similar income | | | 7 446.00 | |
GP Total financial income (V) | | | 84 021.00 | |
GR Interest and similar expenses | | | 26 459.00 | |
GU Total financial expenses (VI) | | | 26 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 021.00 | | | 84 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 424.00 | | | 48 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 597.00 | | | 35 597.00 |
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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 | 3 429 020.00 | | 655 035.00 | 3 429 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 851 158.00 | 3 232 897.00 | |
I4 DECREASES Grand Total | | 851 158.00 | 3 232 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 429 020.00 | | 655 035.00 | 3 429 020.00 |
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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 | 1 530 000.00 | 85 000.00 | 500 000.00 | 1 530 000.00 |
8B Suppliers and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UL Receivables related to investments | 2 554 423.00 | | 2 554 423.00 | 2 554 423.00 |
VI Group and Associates | 3 468.00 | 3 468.00 | | 3 468.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 424.00 | 1.00 | 2 554 423.00 | 2 554 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 228.00 | 119 228.00 | 500 000.00 | 1 564 228.00 |
