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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 | 4 027 768.00 | | 4 027 768.00 | 4 027 768.00 |
BJ TOTAL (I) | 4 694 177.00 | | 4 694 177.00 | 4 694 177.00 |
BZ Other receivables | 79 596.00 | | 79 596.00 | 79 596.00 |
CD Marketable securities | 400 351.00 | | 400 351.00 | 400 351.00 |
CF Cash and cash equivalents | 1 354 059.00 | | 1 354 059.00 | 1 354 059.00 |
CJ TOTAL (II) | 1 834 006.00 | | 1 834 006.00 | 1 834 006.00 |
CO Grand total (0 to V) | 6 528 182.00 | | 6 528 182.00 | 6 528 182.00 |
CU Other investments | 666 408.00 | | 666 408.00 | 666 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 403 330.00 | 403 330.00 | | 403 330.00 |
DH Retained earnings | 1 696 002.00 | 30 400.00 | | 1 696 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 003.00 | 1 965 602.00 | | 486 003.00 |
DL TOTAL (I) | 4 785 335.00 | 4 599 332.00 | | 4 785 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 297.00 | 1 717 143.00 | | 1 738 297.00 |
DX Trade payables and related accounts | 4 530.00 | 10 326.00 | | 4 530.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 1 742 847.00 | 1 727 469.00 | | 1 742 847.00 |
EE Grand total (I to V) | 6 528 182.00 | 6 326 801.00 | | 6 528 182.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | | | 36 173.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 36 173.00 | |
GG - OPERATING RESULT (I - II) | | | -36 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 000.00 | |
GK Income from other securities and fixed asset receivables | | | 104 624.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 893 975.00 | |
GR Interest and similar expenses | | | 79 072.00 | |
GU Total financial expenses (VI) | | | 79 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 778 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 292 727.00 | 372 324.00 | | 292 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 975.00 | 2 466 073.00 | | 893 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 971.00 | 500 471.00 | | 407 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 003.00 | 1 965 602.00 | | 486 003.00 |
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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 | 5 206 516.00 | | 9 219.00 | 5 206 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 521 559.00 | 4 694 177.00 | |
I4 DECREASES Grand Total | | 521 559.00 | 4 694 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 206 516.00 | | 9 219.00 | 5 206 516.00 |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 4 027 768.00 | 4 027 768.00 | | 4 027 768.00 |
VI Group and Associates | 1 738 297.00 | 1 738 297.00 | | 1 738 297.00 |
VM Income taxes | 79 596.00 | 79 596.00 | | 79 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 107 364.00 | 4 107 364.00 | | 4 107 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 847.00 | 1 742 847.00 | | 1 742 847.00 |
