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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 | 674 559.00 | | 674 559.00 | 674 559.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 650 494.00 | | 1 650 494.00 | 1 650 494.00 |
CF Cash and cash equivalents | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 1 508.00 | | 1 508.00 | 1 508.00 |
CO Grand total (0 to V) | 1 652 002.00 | | 1 652 002.00 | 1 652 002.00 |
CU Other investments | 975 920.00 | | 975 920.00 | 975 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 080.00 | 160 080.00 | | 160 080.00 |
DD Legal reserve (1) | 16 008.00 | 16 008.00 | | 16 008.00 |
DE Statutory or contractual reserves | 315 550.00 | 315 550.00 | | 315 550.00 |
DG Other reserves | 96 660.00 | | | 96 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 544.00 | 696 960.00 | | 598 544.00 |
DL TOTAL (I) | 1 186 842.00 | 1 188 598.00 | | 1 186 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 367.00 | 517 139.00 | | 437 367.00 |
DX Trade payables and related accounts | 2 220.00 | 2 900.00 | | 2 220.00 |
DY Tax and social security liabilities | 25 573.00 | 80 095.00 | | 25 573.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 465 160.00 | 602 134.00 | | 465 160.00 |
EE Grand total (I to V) | 1 652 002.00 | 1 790 732.00 | | 1 652 002.00 |
EG Accrued income and payables due within one year | 465 160.00 | 602 134.00 | | 465 160.00 |
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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 | | | 3 920.00 | |
GF Total Operating Expenses (II) | | | 3 920.00 | |
GG - OPERATING RESULT (I - II) | | | -3 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 560.00 | |
GK Income from other securities and fixed asset receivables | | | 5 723.00 | |
GP Total financial income (V) | | | 604 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 513.00 | | | 3 513.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 513.00 | | | -3 513.00 |
HK Income tax | -1 694.00 | 2 187.00 | | -1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 283.00 | 704 403.00 | | 604 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739.00 | 7 443.00 | | 5 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 544.00 | 696 960.00 | | 598 544.00 |
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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 | 1 790 732.00 | | | 1 790 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650 494.00 | |
I4 DECREASES Grand Total | | | 1 650 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 732.00 | | | 1 790 732.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8D Social Security and Other Social Organizations | 25 573.00 | 25 573.00 | | 25 573.00 |
UL Receivables related to investments | 674 559.00 | | 674 559.00 | 674 559.00 |
VI Group and Associates | 437 367.00 | 437 367.00 | | 437 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 559.00 | | 674 559.00 | 674 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 160.00 | 465 160.00 | | 465 160.00 |
