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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 | 184 703.00 | | 184 703.00 | 184 703.00 |
BJ TOTAL (I) | 186 908.00 | | 186 908.00 | 186 908.00 |
BZ Other receivables | 2 744 036.00 | | 2 744 036.00 | 2 744 036.00 |
CF Cash and cash equivalents | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 2 749 341.00 | | 2 749 341.00 | 2 749 341.00 |
CO Grand total (0 to V) | 2 936 249.00 | | 2 936 249.00 | 2 936 249.00 |
CU Other investments | 2 205.00 | | 2 205.00 | 2 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 775.00 | 1 775.00 | | 1 775.00 |
DH Retained earnings | -1 072 118.00 | -2 490.00 | | -1 072 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 878 813.00 | -1 069 628.00 | | 3 878 813.00 |
DL TOTAL (I) | 2 826 970.00 | -1 051 843.00 | | 2 826 970.00 |
DP Provisions for Risks | 22 240.00 | 66 251.00 | | 22 240.00 |
DR TOTAL (IV) | 22 240.00 | 66 251.00 | | 22 240.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 2 374.00 | 2 208.00 | | 2 374.00 |
DY Tax and social security liabilities | | 994 904.00 | | |
EA Other liabilities | 84 665.00 | 22 173.00 | | 84 665.00 |
EC TOTAL (IV) | 87 039.00 | 1 019 285.00 | | 87 039.00 |
EE Grand total (I to V) | 2 936 249.00 | 33 693.00 | | 2 936 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 251.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 252.00 | |
FW Other purchases and external expenses | | | 4 127.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 240.00 | |
GF Total Operating Expenses (II) | | | 33 980.00 | |
GG - OPERATING RESULT (I - II) | | | 32 272.00 | |
GI Supported loss or transferred profit (IV) | | | 66 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 255 532.00 | |
GL Other interest and similar income | | | 28 676.00 | |
GP Total financial income (V) | | | 4 284 208.00 | |
GR Interest and similar expenses | | | 34 160.00 | |
GU Total financial expenses (VI) | | | 34 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 250 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 216 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 337 179.00 | 994 904.00 | | 337 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 460.00 | 303 762.00 | | 4 350 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 647.00 | 1 373 391.00 | | 471 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 878 813.00 | -1 069 628.00 | | 3 878 813.00 |
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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 | -4 769 464.00 | | 15 486 339.00 | -4 769 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 529 967.00 | 186 908.00 | |
I4 DECREASES Grand Total | | 10 529 967.00 | 186 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -4 769 464.00 | | 15 486 339.00 | -4 769 464.00 |
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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 | 66 251.00 | | | 66 251.00 |
7C Grand total | 66 251.00 | | | 66 251.00 |
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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 | -84 665.00 | | -84 665.00 | -84 665.00 |
8B Suppliers and Related Accounts | 2 374.00 | 2 374.00 | | 2 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 665.00 | 84 665.00 | | 84 665.00 |
UL Receivables related to investments | 184 703.00 | | 184 703.00 | 184 703.00 |
VB VAT | 965.00 | 965.00 | | 965.00 |
VC Group and associates | 2 671 463.00 | 2 671 463.00 | | 2 671 463.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 84 665.00 | 84 665.00 | | 84 665.00 |
VM Income taxes | 71 608.00 | 71 608.00 | | 71 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 928 739.00 | 2 744 036.00 | 184 703.00 | 2 928 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 039.00 | 171 704.00 | -84 665.00 | 87 039.00 |
