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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 | 2 802.00 | | 2 802.00 | 2 802.00 |
BJ TOTAL (I) | 787 024.00 | | 787 024.00 | 787 024.00 |
CF Cash and cash equivalents | 315 151.00 | | 315 151.00 | 315 151.00 |
CJ TOTAL (II) | 315 151.00 | | 315 151.00 | 315 151.00 |
CO Grand total (0 to V) | 1 102 175.00 | | 1 102 175.00 | 1 102 175.00 |
CU Other investments | 784 222.00 | | 784 222.00 | 784 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 2 873.00 | | | 2 873.00 |
DH Retained earnings | 54 581.00 | -14 270.00 | | 54 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 165.00 | 71 724.00 | | 248 165.00 |
DL TOTAL (I) | 340 619.00 | 92 454.00 | | 340 619.00 |
DU Loans and Debts from Credit Institutions (3) | 73 111.00 | 96 429.00 | | 73 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 324.00 | 360 961.00 | | 594 324.00 |
DX Trade payables and related accounts | 3 240.00 | 5 162.00 | | 3 240.00 |
DY Tax and social security liabilities | 90 882.00 | 18 314.00 | | 90 882.00 |
EC TOTAL (IV) | 761 556.00 | 480 866.00 | | 761 556.00 |
EE Grand total (I to V) | 1 102 175.00 | 573 320.00 | | 1 102 175.00 |
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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 | | | 4 682.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 757.00 | |
GG - OPERATING RESULT (I - II) | | | -4 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 705.00 | |
GP Total financial income (V) | | | 362 705.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 109 198.00 | 18 314.00 | | 109 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 705.00 | 95 617.00 | | 362 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 540.00 | 23 892.00 | | 114 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 165.00 | 71 724.00 | | 248 165.00 |
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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 | 331 864.00 | | | 331 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 024.00 | |
I4 DECREASES Grand Total | | | 787 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 664.00 | | | 331 664.00 |
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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 | 594 324.00 | 594 324.00 | | 594 324.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
UL Receivables related to investments | 2 802.00 | | | 2 802.00 |
VH Loans with a maturity of more than one year at origin | 73 111.00 | | | 73 111.00 |
VK Loans repaid during the year | 23 319.00 | | | 23 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802.00 | | 2 802.00 | 2 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 556.00 | 688 446.00 | | 761 556.00 |
