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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 | 3 450 053.00 | 857 000.00 | 2 593 053.00 | 3 450 053.00 |
BJ TOTAL (I) | 3 450 053.00 | 857 000.00 | 2 593 053.00 | 3 450 053.00 |
BX Customers and related accounts | 139 566.00 | | 139 566.00 | 139 566.00 |
BZ Other receivables | 565 320.00 | | 565 320.00 | 565 320.00 |
CF Cash and cash equivalents | 75 753.00 | | 75 753.00 | 75 753.00 |
CJ TOTAL (II) | 780 639.00 | | 780 639.00 | 780 639.00 |
CO Grand total (0 to V) | 4 230 693.00 | 857 000.00 | 3 373 693.00 | 4 230 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 258.00 | 258.00 | | 258.00 |
DH Retained earnings | -88 563.00 | -406 014.00 | | -88 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 729.00 | 317 451.00 | | 191 729.00 |
DL TOTAL (I) | 111 425.00 | -80 304.00 | | 111 425.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 119.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 144 108.00 | 3 442 022.00 | | 3 144 108.00 |
DX Trade payables and related accounts | 99 576.00 | 75 420.00 | | 99 576.00 |
DY Tax and social security liabilities | 17 334.00 | 42 425.00 | | 17 334.00 |
EA Other liabilities | 1 066.00 | | | 1 066.00 |
EC TOTAL (IV) | 3 262 268.00 | 3 559 985.00 | | 3 262 268.00 |
EE Grand total (I to V) | 3 373 693.00 | 3 479 681.00 | | 3 373 693.00 |
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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 | | | 36 049.00 | |
FR Total operating income (I) | | | 670 265.00 | |
FW Other purchases and external expenses | | | 686 234.00 | |
FX Taxes, duties, and similar payments | | | 2 396.00 | |
GG - OPERATING RESULT (I - II) | | | -18 364.00 | |
GP Total financial income (V) | | | 206 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 135.00 | 17 324.00 | | -3 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 729.00 | 317 451.00 | | 191 729.00 |
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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 | 3 450 053.00 | | | 3 450 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450 053.00 | |
I4 DECREASES Grand Total | | | 3 450 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 053.00 | | | 3 450 053.00 |
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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 | 99 578.00 | 99 576.00 | | 99 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 145 174.00 | 3 145 174.00 | | 3 145 174.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 887.00 | 704 887.00 | | 704 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 268.00 | 3 262 268.00 | | 3 262 268.00 |
