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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 | 367 770.00 | | 367 770.00 | 367 770.00 |
BJ TOTAL (I) | 736 870.00 | | 736 870.00 | 736 870.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CD Marketable securities | 185 500.00 | | 185 500.00 | 185 500.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 189 564.00 | | 189 564.00 | 189 564.00 |
CO Grand total (0 to V) | 926 434.00 | | 926 434.00 | 926 434.00 |
CS Evaluated investments - equity method | 369 100.00 | | 369 100.00 | 369 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 404 900.00 | 404 900.00 | | 404 900.00 |
DH Retained earnings | 267.00 | 145.00 | | 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 348.00 | 122.00 | | 70 348.00 |
DL TOTAL (I) | 877 015.00 | 806 667.00 | | 877 015.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 35.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 421.00 | 68 331.00 | | 44 421.00 |
DX Trade payables and related accounts | 4 800.00 | 4 900.00 | | 4 800.00 |
DY Tax and social security liabilities | 120.00 | 115.00 | | 120.00 |
EC TOTAL (IV) | 49 419.00 | 73 381.00 | | 49 419.00 |
EE Grand total (I to V) | 926 434.00 | 880 048.00 | | 926 434.00 |
EG Accrued income and payables due within one year | 49 419.00 | 73 381.00 | | 49 419.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 458.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 5 619.00 | |
GG - OPERATING RESULT (I - II) | | | -5 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 965.00 | |
GK Income from other securities and fixed asset receivables | | | 4 795.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 76 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 541.00 | 61.00 | | 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 508.00 | 5 461.00 | | 76 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160.00 | 5 339.00 | | 6 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 348.00 | 122.00 | | 70 348.00 |
HP References: Equipment leasing | 4 795.00 | 2 975.00 | | 4 795.00 |
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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 | 571 575.00 | | 165 295.00 | 571 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 870.00 | |
I4 DECREASES Grand Total | | | 736 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 575.00 | | 165 295.00 | 571 575.00 |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 367 770.00 | | | 367 770.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 44 421.00 | 44 421.00 | | 44 421.00 |
VM Income taxes | 3 623.00 | | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 393.00 | 3 623.00 | 367 770.00 | 371 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 419.00 | 49 419.00 | | 49 419.00 |
