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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 | 1 870 615.00 | | 1 870 615.00 | 1 870 615.00 |
BJ TOTAL (I) | 1 873 450.00 | | 1 873 450.00 | 1 873 450.00 |
BZ Other receivables | 24 141.00 | | 24 141.00 | 24 141.00 |
CF Cash and cash equivalents | 683 147.00 | | 683 147.00 | 683 147.00 |
CJ TOTAL (II) | 707 289.00 | | 707 289.00 | 707 289.00 |
CO Grand total (0 to V) | 2 580 738.00 | | 2 580 738.00 | 2 580 738.00 |
CU Other investments | 2 835.00 | | 2 835.00 | 2 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 328 169.00 | 328 162.00 | | 328 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 918.00 | 353 207.00 | | -8 918.00 |
DL TOTAL (I) | 1 419 251.00 | 1 781 369.00 | | 1 419 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 407.00 | 1 141 122.00 | | 1 154 407.00 |
DX Trade payables and related accounts | 6 296.00 | 14 397.00 | | 6 296.00 |
DY Tax and social security liabilities | 184.00 | 101.00 | | 184.00 |
EA Other liabilities | 600.00 | 1 300.00 | | 600.00 |
EC TOTAL (IV) | 1 161 487.00 | 1 156 920.00 | | 1 161 487.00 |
EE Grand total (I to V) | 2 580 738.00 | 2 938 290.00 | | 2 580 738.00 |
EG Accrued income and payables due within one year | 1 161 487.00 | 1 156 920.00 | | 1 161 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 21 511.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 22 148.00 | |
GG - OPERATING RESULT (I - II) | | | -22 118.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 15 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 13 285.00 | |
GU Total financial expenses (VI) | | | 13 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 081.00 | | | 12 081.00 |
HB Exceptional income from capital transactions | 4 674.00 | | | 4 674.00 |
HD Total exceptional income (VII) | 16 755.00 | | | 16 755.00 |
HE Exceptional expenses on management operations | 3 164.00 | | | 3 164.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 500.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 164.00 | 500.00 | | 8 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 591.00 | -500.00 | | 8 591.00 |
HK Income tax | 41 635.00 | | | 41 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 785.00 | 419 079.00 | | 91 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 703.00 | 65 872.00 | | 100 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 918.00 | 353 207.00 | | -8 918.00 |
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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 | 307 131.00 | | 1 912 295.00 | 307 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 345 976.00 | 1 873 450.00 | |
I4 DECREASES Grand Total | | 345 976.00 | 1 873 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 131.00 | | 1 912 295.00 | 307 131.00 |
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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 | 6 296.00 | 6 296.00 | | 6 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 1 870 615.00 | | 1 870 615.00 | 1 870 615.00 |
VI Group and Associates | 1 154 407.00 | 1 154 407.00 | | 1 154 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 141.00 | 24 141.00 | | 24 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 756.00 | 24 141.00 | 1 870 615.00 | 1 894 756.00 |
VW VAT | 101.00 | 101.00 | | 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 487.00 | 1 161 487.00 | | 1 161 487.00 |
