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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 | 709 120.00 | | 709 120.00 | 709 120.00 |
BJ TOTAL (I) | 7 471 862.00 | | 7 471 862.00 | 7 471 862.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 688.00 | | 4 688.00 | 4 688.00 |
CF Cash and cash equivalents | 23 104.00 | | 23 104.00 | 23 104.00 |
CJ TOTAL (II) | 27 792.00 | | 27 792.00 | 27 792.00 |
CO Grand total (0 to V) | 7 499 654.00 | | 7 499 654.00 | 7 499 654.00 |
CU Other investments | 6 762 743.00 | | 6 762 743.00 | 6 762 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 2 509 890.00 | 1 476 911.00 | | 2 509 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 165 296.00 | 1 032 978.00 | | 1 165 296.00 |
DL TOTAL (I) | 3 675 296.00 | 2 510 000.00 | | 3 675 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 494.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 705 805.00 | 2 161 809.00 | | 2 705 805.00 |
DX Trade payables and related accounts | 3 720.00 | 114 190.00 | | 3 720.00 |
DY Tax and social security liabilities | 10 308.00 | 1 558.00 | | 10 308.00 |
EA Other liabilities | 1 030 894.00 | 532 521.00 | | 1 030 894.00 |
EC TOTAL (IV) | 3 750 727.00 | 2 810 572.00 | | 3 750 727.00 |
ED (V) | 73 632.00 | 67 532.00 | | 73 632.00 |
EE Grand total (I to V) | 7 499 654.00 | 5 388 103.00 | | 7 499 654.00 |
EG Accrued income and payables due within one year | 3 750 727.00 | 2 810 572.00 | | 3 750 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 494.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 282.00 | |
FX Taxes, duties, and similar payments | | | 14 818.00 | |
GF Total Operating Expenses (II) | | | 18 100.00 | |
GG - OPERATING RESULT (I - II) | | | -18 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 253 790.00 | |
GL Other interest and similar income | | | 18 801.00 | |
GP Total financial income (V) | | | 1 272 591.00 | |
GR Interest and similar expenses | | | 75 563.00 | |
GS Negative differences of foreign exchange | | | 200.00 | |
GU Total financial expenses (VI) | | | 75 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 178 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 431.00 | 3 123.00 | | 13 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 165 296.00 | 1 032 978.00 | | 1 165 296.00 |
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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 | 5 172 105.00 | | | 5 172 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 471 862.00 | |
I4 DECREASES Grand Total | | | 7 471 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 172 105.00 | | | 5 172 105.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 736 699.00 | 3 736 699.00 | | 3 736 699.00 |
UL Receivables related to investments | 709 120.00 | | | 709 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 808.00 | 4 688.00 | 709 120.00 | 713 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 750 727.00 | 3 750 727.00 | | 3 750 727.00 |
