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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 | 3 275 597.00 | | 3 275 597.00 | 3 275 597.00 |
BJ TOTAL (I) | 3 581 376.00 | | 3 581 376.00 | 3 581 376.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 43 885.00 | | 43 885.00 | 43 885.00 |
CJ TOTAL (II) | 46 481.00 | | 46 481.00 | 46 481.00 |
CO Grand total (0 to V) | 3 627 858.00 | | 3 627 858.00 | 3 627 858.00 |
CU Other investments | 305 778.00 | | 305 778.00 | 305 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 7 811.00 | | | 7 811.00 |
DG Other reserves | 22 770.00 | | | 22 770.00 |
DH Retained earnings | 664 867.00 | | | 664 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 217.00 | | | 381 217.00 |
DL TOTAL (I) | 1 116 667.00 | | | 1 116 667.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280 860.00 | | | 2 280 860.00 |
DX Trade payables and related accounts | 15 984.00 | | | 15 984.00 |
DY Tax and social security liabilities | 14 265.00 | | | 14 265.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 2 511 190.00 | | | 2 511 190.00 |
EE Grand total (I to V) | 3 627 858.00 | | | 3 627 858.00 |
EG Accrued income and payables due within one year | 130 329.00 | | | 130 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | | 25 731.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 25 806.00 | |
GG - OPERATING RESULT (I - II) | | | -25 806.00 | |
GH Attributed profit or transferred loss (III) | | | 676 101.00 | |
GI Supported loss or transferred profit (IV) | | | 59 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 244.00 | | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | | | 2 244.00 |
HK Income tax | 211 574.00 | | | 211 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 345.00 | | | 678 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 127.00 | | | 297 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 217.00 | | | 381 217.00 |
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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 | 2 907 573.00 | | | 2 907 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 581 376.00 | |
I4 DECREASES Grand Total | | | 3 581 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 907 573.00 | | | 2 907 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 280 861.00 | 100 000.00 | 2 180 861.00 | 2 280 861.00 |
8B Suppliers and Related Accounts | 15 984.00 | 15 984.00 | | 15 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | | 200 000.00 | 200 000.00 |
UL Receivables related to investments | 3 275 598.00 | | | 3 275 598.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 278 194.00 | 2 597.00 | 3 275 598.00 | 3 278 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 191.00 | 130 330.00 | 2 380 861.00 | 2 511 191.00 |
