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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 | 980 406.00 | | 980 406.00 | 980 406.00 |
BJ TOTAL (I) | 980 406.00 | | 980 406.00 | 980 406.00 |
BZ Other receivables | 9 474.00 | | 9 474.00 | 9 474.00 |
CF Cash and cash equivalents | 1 125 088.00 | | 1 125 088.00 | 1 125 088.00 |
CJ TOTAL (II) | 1 134 561.00 | | 1 134 561.00 | 1 134 561.00 |
CO Grand total (0 to V) | 2 114 967.00 | | 2 114 967.00 | 2 114 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DH Retained earnings | 653 742.00 | 661 492.00 | | 653 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 290.00 | -7 750.00 | | 151 290.00 |
DL TOTAL (I) | 813 557.00 | 662 267.00 | | 813 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 036 179.00 | 1 830 643.00 | | 1 036 179.00 |
EA Other liabilities | 265 232.00 | 184 342.00 | | 265 232.00 |
EC TOTAL (IV) | 1 301 410.00 | 2 014 985.00 | | 1 301 410.00 |
EE Grand total (I to V) | 2 114 967.00 | 2 677 252.00 | | 2 114 967.00 |
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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 | | | 6 518.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 6 685.00 | |
GG - OPERATING RESULT (I - II) | | | -6 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 935.00 | |
GP Total financial income (V) | | | 35 935.00 | |
GR Interest and similar expenses | | | 15 704.00 | |
GU Total financial expenses (VI) | | | 15 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 000.00 | | | 220 000.00 |
HK Income tax | 82 256.00 | 28 546.00 | | 82 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 935.00 | 55 536.00 | | 255 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 645.00 | 63 286.00 | | 104 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 290.00 | -7 750.00 | | 151 290.00 |
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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 | 2 062 779.00 | | 17 219.00 | 2 062 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 099 592.00 | 980 406.00 | |
I4 DECREASES Grand Total | | 1 099 592.00 | 980 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 062 779.00 | | 17 219.00 | 2 062 779.00 |
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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 | 1 036 179.00 | 1 036 179.00 | | 1 036 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
UL Receivables related to investments | 980 406.00 | 980 406.00 | | 980 406.00 |
VC Group and associates | 9 474.00 | | | 9 474.00 |
VI Group and Associates | 260 952.00 | 260 952.00 | | 260 952.00 |
VK Loans repaid during the year | 787 426.00 | | | 787 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 880.00 | 989 880.00 | | 989 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 410.00 | 1 301 410.00 | | 1 301 410.00 |
