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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 | 1 081 216.00 | | 1 081 216.00 | 1 081 216.00 |
BJ TOTAL (I) | 1 091 315.00 | | 1 091 315.00 | 1 091 315.00 |
BZ Other receivables | 15 559 804.00 | | 15 559 804.00 | 15 559 804.00 |
CF Cash and cash equivalents | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 15 560 782.00 | | 15 560 782.00 | 15 560 782.00 |
CO Grand total (0 to V) | 16 652 097.00 | | 16 652 097.00 | 16 652 097.00 |
CU Other investments | 10 099.00 | | 10 099.00 | 10 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 64 352.00 | 64 352.00 | | 64 352.00 |
DH Retained earnings | 1 209 022.00 | 1 222 640.00 | | 1 209 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 578.00 | -13 618.00 | | 172 578.00 |
DL TOTAL (I) | 7 445 952.00 | 7 273 374.00 | | 7 445 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 108 082.00 | 9 031 928.00 | | 9 108 082.00 |
DX Trade payables and related accounts | 3 256.00 | 29 908.00 | | 3 256.00 |
DY Tax and social security liabilities | 94 807.00 | | | 94 807.00 |
EC TOTAL (IV) | 9 206 145.00 | 9 061 834.00 | | 9 206 145.00 |
EE Grand total (I to V) | 16 652 097.00 | 16 335 206.00 | | 16 652 097.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 45 368.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 444.00 | |
GG - OPERATING RESULT (I - II) | | | -45 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 725.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 501 725.00 | |
GR Interest and similar expenses | | | 179 796.00 | |
GU Total financial expenses (VI) | | | 179 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 103 907.00 | 9 099.00 | | 103 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 725.00 | 336 601.00 | | 501 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 148.00 | 350 218.00 | | 329 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 578.00 | -13 618.00 | | 172 578.00 |
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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 | 1 066 245.00 | | 1 081 216.00 | 1 066 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 056 146.00 | 1 091 315.00 | |
I4 DECREASES Grand Total | | 1 056 146.00 | 1 091 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 245.00 | | 1 081 216.00 | 1 066 245.00 |
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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 | 1 430 294.00 | 1 430 294.00 | | 1 430 294.00 |
8B Suppliers and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8E Income Taxes | 94 807.00 | 94 807.00 | | 94 807.00 |
UL Receivables related to investments | 1 081 216.00 | 1 081 216.00 | | 1 081 216.00 |
VB VAT | 6 811.00 | | | 6 811.00 |
VC Group and associates | 15 552 993.00 | | | 15 552 993.00 |
VI Group and Associates | 7 677 786.00 | 7 677 786.00 | | 7 677 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 641 020.00 | 16 641 020.00 | | 16 641 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 206 144.00 | 9 206 144.00 | | 9 206 144.00 |
