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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 | 6 458 991.00 | | 6 458 991.00 | 6 458 991.00 |
BJ TOTAL (I) | 6 460 491.00 | | 6 460 491.00 | 6 460 491.00 |
BX Customers and related accounts | 62 164.00 | | 62 164.00 | 62 164.00 |
CF Cash and cash equivalents | 134 714.00 | | 134 714.00 | 134 714.00 |
CJ TOTAL (II) | 196 878.00 | | 196 878.00 | 196 878.00 |
CO Grand total (0 to V) | 6 657 369.00 | | 6 657 369.00 | 6 657 369.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 629.00 | | | 1 507 629.00 |
DD Legal reserve (1) | 57 023.00 | | | 57 023.00 |
DG Other reserves | 1 040 898.00 | | | 1 040 898.00 |
DH Retained earnings | -204 104.00 | | | -204 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 836.00 | | | 53 836.00 |
DL TOTAL (I) | 2 455 282.00 | | | 2 455 282.00 |
DP Provisions for Risks | 40 477.00 | | | 40 477.00 |
DR TOTAL (IV) | 40 477.00 | | | 40 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117 734.00 | | | 4 117 734.00 |
DX Trade payables and related accounts | 43 376.00 | | | 43 376.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 4 161 610.00 | | | 4 161 610.00 |
EE Grand total (I to V) | 6 657 369.00 | | | 6 657 369.00 |
EG Accrued income and payables due within one year | 43 876.00 | | | 43 876.00 |
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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 | | | 5 735.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 7 218.00 | |
GG - OPERATING RESULT (I - II) | | | -7 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 685.00 | |
GL Other interest and similar income | | | 316.00 | |
GN Positive exchange differences | | | 15 278.00 | |
GP Total financial income (V) | | | 105 279.00 | |
GR Interest and similar expenses | | | 44 224.00 | |
GU Total financial expenses (VI) | | | 44 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 279.00 | | | 105 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 443.00 | | | 51 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 836.00 | | | 53 836.00 |
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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 | 6 236 260.00 | | 721 238.00 | 6 236 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 007.00 | 6 460 491.00 | |
I4 DECREASES Grand Total | | 497 007.00 | 6 460 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236 260.00 | | 721 238.00 | 6 236 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 393.00 | 1 084.00 | | 39 393.00 |
7C Grand total | 39 393.00 | 1 084.00 | | 39 393.00 |
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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 | 43 376.00 | 43 376.00 | | 43 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 6 458 991.00 | | | 6 458 991.00 |
UX Other trade receivables | 62 164.00 | | | 62 164.00 |
VI Group and Associates | 4 117 734.00 | | 4 117 734.00 | 4 117 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 521 154.00 | 62 164.00 | 6 458 991.00 | 6 521 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 161 610.00 | 43 876.00 | 4 117 734.00 | 4 161 610.00 |
