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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 | 796 680.00 | | 796 680.00 | 796 680.00 |
BJ TOTAL (I) | 796 680.00 | | 796 680.00 | 796 680.00 |
BZ Other receivables | 125 081.00 | | 125 081.00 | 125 081.00 |
CF Cash and cash equivalents | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 130 366.00 | | 130 366.00 | 130 366.00 |
CO Grand total (0 to V) | 927 046.00 | | 927 046.00 | 927 046.00 |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 812.00 | 4 812.00 | | 4 812.00 |
DG Other reserves | 323 467.00 | 284 573.00 | | 323 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 179.00 | 82 394.00 | | 83 179.00 |
DL TOTAL (I) | 417 457.00 | 377 779.00 | | 417 457.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 46 141.00 | 91 578.00 | | 46 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 688.00 | 469 945.00 | | 460 688.00 |
DX Trade payables and related accounts | 2 760.00 | 2 160.00 | | 2 760.00 |
EC TOTAL (IV) | 509 589.00 | 563 683.00 | | 509 589.00 |
EE Grand total (I to V) | 927 046.00 | 941 462.00 | | 927 046.00 |
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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 | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 3 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 519.00 | |
GP Total financial income (V) | | | 91 533.00 | |
GU Total financial expenses (VI) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 196.00 | -2 674.00 | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 533.00 | 91 492.00 | | 91 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 355.00 | 9 098.00 | | 8 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 179.00 | 82 394.00 | | 83 179.00 |
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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 | 796 680.00 | | | 796 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 680.00 | |
I4 DECREASES Grand Total | | | 796 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 680.00 | | | 796 680.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 46 141.00 | 46 141.00 | | 46 141.00 |
VI Group and Associates | 460 688.00 | 460 688.00 | | 460 688.00 |
VK Loans repaid during the year | 45 437.00 | | | 45 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 081.00 | 125 081.00 | | 125 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 081.00 | 125 081.00 | | 125 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 589.00 | 509 589.00 | | 509 589.00 |
