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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 62 500.00 | 62 500.00 | | 62 500.00 |
BJ TOTAL (I) | 709 168.00 | 62 500.00 | 646 668.00 | 709 168.00 |
BZ Other receivables | 1 004 440.00 | | 1 004 440.00 | 1 004 440.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 1 004 585.00 | | 1 004 585.00 | 1 004 585.00 |
CO Grand total (0 to V) | 1 713 752.00 | 62 500.00 | 1 651 252.00 | 1 713 752.00 |
CU Other investments | 646 668.00 | | 646 668.00 | 646 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 116 961.00 | 999 336.00 | | 1 116 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 512.00 | 117 625.00 | | 32 512.00 |
DL TOTAL (I) | 1 157 858.00 | 1 125 346.00 | | 1 157 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 515.00 | 414 706.00 | | 491 515.00 |
DX Trade payables and related accounts | 1 879.00 | 1 853.00 | | 1 879.00 |
DY Tax and social security liabilities | | 178.00 | | |
EC TOTAL (IV) | 493 394.00 | 416 737.00 | | 493 394.00 |
EE Grand total (I to V) | 1 651 252.00 | 1 542 083.00 | | 1 651 252.00 |
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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 | | | 2 173.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 790.00 | |
GP Total financial income (V) | | | 101 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 500.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 64 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 160.00 | 23 883.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 790.00 | 145 697.00 | | 101 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 278.00 | 28 072.00 | | 69 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 512.00 | 117 625.00 | | 32 512.00 |
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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 | 721 668.00 | | 75 000.00 | 721 668.00 |
I3 DECREASES Total Financial Fixed Assets | 75 000.00 | 12 500.00 | 709 168.00 | 75 000.00 |
I4 DECREASES Grand Total | 75 000.00 | 12 500.00 | 709 168.00 | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 668.00 | | 75 000.00 | 721 668.00 |
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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 | 1 879.00 | 1 879.00 | | 1 879.00 |
UP Loans | 62 500.00 | | | 62 500.00 |
VC Group and associates | 982 717.00 | | | 982 717.00 |
VI Group and Associates | 491 515.00 | | | 491 515.00 |
VM Income taxes | 21 723.00 | | | 21 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 940.00 | 21 723.00 | 1 045 217.00 | 1 066 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 394.00 | 1 879.00 | | 493 394.00 |
