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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 | 1 177 838.00 | | 1 177 838.00 | 1 177 838.00 |
BJ TOTAL (I) | 2 208 274.00 | | 2 208 274.00 | 2 208 274.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 4 232.00 | | 4 232.00 | 4 232.00 |
CO Grand total (0 to V) | 2 212 507.00 | | 2 212 507.00 | 2 212 507.00 |
CU Other investments | 1 030 436.00 | | 1 030 436.00 | 1 030 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 141 325.00 | 1 135 464.00 | | 1 141 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 892.00 | 5 860.00 | | 7 892.00 |
DL TOTAL (I) | 1 589 217.00 | 1 581 325.00 | | 1 589 217.00 |
DU Loans and Debts from Credit Institutions (3) | 123 297.00 | 163 311.00 | | 123 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 046.00 | 311 046.00 | | 317 046.00 |
DX Trade payables and related accounts | 1 650.00 | | | 1 650.00 |
DY Tax and social security liabilities | 2 427.00 | 7 943.00 | | 2 427.00 |
EA Other liabilities | 178 870.00 | 178 870.00 | | 178 870.00 |
EC TOTAL (IV) | 623 290.00 | 661 170.00 | | 623 290.00 |
EE Grand total (I to V) | 2 212 507.00 | 2 242 494.00 | | 2 212 507.00 |
EG Accrued income and payables due within one year | 539 985.00 | 539 517.00 | | 539 985.00 |
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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 | | | 2 328.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 328.00 | |
GG - OPERATING RESULT (I - II) | | | -2 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 510.00 | |
GP Total financial income (V) | | | 13 510.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | 1 393.00 | 1 034.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 510.00 | 11 081.00 | | 13 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 618.00 | 5 221.00 | | 5 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 892.00 | 5 860.00 | | 7 892.00 |
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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 | 2 187 464.00 | | 20 810.00 | 2 187 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 208 274.00 | |
I4 DECREASES Grand Total | | | 2 208 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 464.00 | | 20 810.00 | 2 187 464.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 2 427.00 | 2 427.00 | | 2 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 870.00 | 178 870.00 | | 178 870.00 |
UL Receivables related to investments | 1 177 838.00 | | 1 177 838.00 | 1 177 838.00 |
VH Loans with a maturity of more than one year at origin | 123 297.00 | 39 992.00 | 83 305.00 | 123 297.00 |
VI Group and Associates | 317 046.00 | 317 046.00 | | 317 046.00 |
VK Loans repaid during the year | 39 444.00 | | | 39 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 838.00 | | 1 177 838.00 | 1 177 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 290.00 | 539 985.00 | 83 305.00 | 623 290.00 |
