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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 | 2 915.00 | | 2 915.00 | 2 915.00 |
BH Other financial assets | 19 150.00 | | 19 150.00 | 19 150.00 |
BJ TOTAL (I) | 1 293 066.00 | | 1 293 065.00 | 1 293 066.00 |
CF Cash and cash equivalents | 110 704.00 | | 110 704.00 | 110 704.00 |
CH Prepaid expenses | 13 152.00 | | 13 152.00 | 13 152.00 |
CJ TOTAL (II) | 219 375.00 | | 219 375.00 | 219 375.00 |
CO Grand total (0 to V) | 1 512 441.00 | | 1 512 441.00 | 1 512 441.00 |
CU Other investments | 1 271 000.00 | | 1 271 000.00 | 1 271 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 20 000.00 | | 23 000.00 |
DG Other reserves | 231 000.00 | 54 000.00 | | 231 000.00 |
DH Retained earnings | 471.00 | 417.00 | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 243.00 | 205 354.00 | | 167 243.00 |
DL TOTAL (I) | 651 714.00 | 509 771.00 | | 651 714.00 |
DX Trade payables and related accounts | 1 473.00 | 1 417.00 | | 1 473.00 |
EC TOTAL (IV) | 860 726.00 | 1 039 958.00 | | 860 726.00 |
EE Grand total (I to V) | 1 512 441.00 | 1 549 730.00 | | 1 512 441.00 |
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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 | | | 337.00 | |
FR Total operating income (I) | | | 337.00 | |
FW Other purchases and external expenses | | | 9 992.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 10 154.00 | |
GG - OPERATING RESULT (I - II) | | | -9 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 000.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 37 565.00 | |
GU Total financial expenses (VI) | | | 37 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 626.00 | -15 206.00 | | -9 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 337.00 | 245 000.00 | | 205 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 093.00 | 39 645.00 | | 38 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 243.00 | 205 354.00 | | 167 243.00 |
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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 | 1 370 786.00 | | | 1 370 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 721.00 | 1 293 066.00 | |
I4 DECREASES Grand Total | | 77 721.00 | 1 293 066.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 786.00 | | | 1 370 786.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
UL Receivables related to investments | 2 916.00 | | | 2 916.00 |
UT Other financial assets | 19 150.00 | | | 19 150.00 |
VC Group and associates | 50 070.00 | | | 50 070.00 |
VH Loans with a maturity of more than one year at origin | 833 547.00 | 188 090.00 | 645 457.00 | 833 547.00 |
VI Group and Associates | 25 705.00 | 25 705.00 | | 25 705.00 |
VK Loans repaid during the year | 178 920.00 | | | 178 920.00 |
VM Income taxes | 45 422.00 | | | 45 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VS Prepaid expenses | 13 152.00 | | | 13 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 737.00 | 108 671.00 | 22 066.00 | 130 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 726.00 | 215 269.00 | 645 457.00 | 860 726.00 |
