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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 | 12 588 934.00 | | 12 588 934.00 | 12 588 934.00 |
BJ TOTAL (I) | 12 588 934.00 | | 12 588 934.00 | 12 588 934.00 |
BZ Other receivables | 471 251.00 | | 471 251.00 | 471 251.00 |
CJ TOTAL (II) | 471 251.00 | | 471 251.00 | 471 251.00 |
CO Grand total (0 to V) | 13 060 185.00 | | 13 060 185.00 | 13 060 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 538 000.00 | 8 538 000.00 | | 8 538 000.00 |
DD Legal reserve (1) | 73 950.00 | 45 043.00 | | 73 950.00 |
DH Retained earnings | 1 405 057.00 | 855 811.00 | | 1 405 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 653 096.00 | 578 154.00 | | 1 653 096.00 |
DL TOTAL (I) | 11 670 104.00 | 10 017 008.00 | | 11 670 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 421.00 | 13 375.00 | | 436 421.00 |
DX Trade payables and related accounts | 3 660.00 | 3 943.00 | | 3 660.00 |
EA Other liabilities | 950 000.00 | 952 525.00 | | 950 000.00 |
EC TOTAL (IV) | 1 390 081.00 | 969 843.00 | | 1 390 081.00 |
EE Grand total (I to V) | 13 060 185.00 | 10 986 851.00 | | 13 060 185.00 |
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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 | | | 7 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 953.00 | |
GG - OPERATING RESULT (I - II) | | | -7 953.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 257 064.00 | |
GP Total financial income (V) | | | 2 257 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 257 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HD Total exceptional income (VII) | | 1 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 500 000.00 | | |
HK Income tax | 596 015.00 | 224 837.00 | | 596 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 064.00 | 2 313 167.00 | | 2 257 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 968.00 | 1 735 013.00 | | 603 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 653 096.00 | 578 154.00 | | 1 653 096.00 |
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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 | 10 759 562.00 | | 1 829 372.00 | 10 759 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 588 934.00 | |
I4 DECREASES Grand Total | | | 12 588 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 759 562.00 | | 1 829 372.00 | 10 759 562.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950 000.00 | 950 000.00 | | 950 000.00 |
UL Receivables related to investments | 12 588 934.00 | | 12 588 934.00 | 12 588 934.00 |
VI Group and Associates | 436 421.00 | 436 421.00 | | 436 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 251.00 | 471 251.00 | | 471 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 060 185.00 | 471 251.00 | 12 588 934.00 | 13 060 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 081.00 | 1 390 081.00 | | 1 390 081.00 |
