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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 | 622 573.00 | | 622 573.00 | 622 573.00 |
BJ TOTAL (I) | 798 927.00 | | 798 927.00 | 798 927.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 24 410.00 | | 24 410.00 | 24 410.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 50 112.00 | | 50 112.00 | 50 112.00 |
CO Grand total (0 to V) | 849 039.00 | | 849 039.00 | 849 039.00 |
CU Other investments | 176 354.00 | | 176 354.00 | 176 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 154.00 | 26 154.00 | | 26 154.00 |
DD Legal reserve (1) | 2 616.00 | 2 616.00 | | 2 616.00 |
DE Statutory or contractual reserves | 679 168.00 | 630 109.00 | | 679 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 877.00 | 49 059.00 | | 48 877.00 |
DL TOTAL (I) | 756 815.00 | 707 938.00 | | 756 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 514 367.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 047.00 | 88 047.00 | | 88 047.00 |
DX Trade payables and related accounts | 2 680.00 | 2 790.00 | | 2 680.00 |
DY Tax and social security liabilities | 1 496.00 | | | 1 496.00 |
EC TOTAL (IV) | 92 223.00 | 605 204.00 | | 92 223.00 |
EE Grand total (I to V) | 849 039.00 | 1 313 142.00 | | 849 039.00 |
EG Accrued income and payables due within one year | 4 176.00 | 605 204.00 | | 4 176.00 |
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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 | | | 3 206.00 | |
FY Salaries and Wages | | | 2 082.00 | |
GF Total Operating Expenses (II) | | | 5 288.00 | |
GG - OPERATING RESULT (I - II) | | | -5 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 616.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 60 043.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 243.00 | 275.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 043.00 | 68 454.00 | | 60 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 166.00 | 19 395.00 | | 11 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 877.00 | 49 059.00 | | 48 877.00 |
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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 | 760 363.00 | | 93 616.00 | 760 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 052.00 | 798 927.00 | |
I4 DECREASES Grand Total | | 55 052.00 | 798 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 363.00 | | 93 616.00 | 760 363.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 1 253.00 | 1 253.00 | | 1 253.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 88 047.00 | | 88 047.00 | 88 047.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 223.00 | 4 176.00 | 88 047.00 | 92 223.00 |
