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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 | 901 000.00 | | 901 000.00 | 901 000.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 906 850.00 | | 906 850.00 | 906 850.00 |
BZ Other receivables | 51 218.00 | | 51 218.00 | 51 218.00 |
CD Marketable securities | 83 342.00 | | 83 342.00 | 83 342.00 |
CJ TOTAL (II) | 134 561.00 | | 134 561.00 | 134 561.00 |
CO Grand total (0 to V) | 1 041 411.00 | | 1 041 411.00 | 1 041 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 247 098.00 | 89 168.00 | | 247 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 284.00 | 157 930.00 | | 112 284.00 |
DL TOTAL (I) | 404 383.00 | 292 098.00 | | 404 383.00 |
DU Loans and Debts from Credit Institutions (3) | 417 680.00 | 530 685.00 | | 417 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 379.00 | 222 803.00 | | 184 379.00 |
DX Trade payables and related accounts | 3 860.00 | 4 410.00 | | 3 860.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EA Other liabilities | 31 000.00 | 26 600.00 | | 31 000.00 |
EC TOTAL (IV) | 637 027.00 | 784 499.00 | | 637 027.00 |
EE Grand total (I to V) | 1 041 411.00 | 1 076 598.00 | | 1 041 411.00 |
EG Accrued income and payables due within one year | 338 748.00 | 325 151.00 | | 338 748.00 |
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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 | | | 5 725.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 5 933.00 | |
GG - OPERATING RESULT (I - II) | | | -5 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 130 056.00 | |
GR Interest and similar expenses | | | 16 759.00 | |
GU Total financial expenses (VI) | | | 16 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 920.00 | -6 536.00 | | -4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 056.00 | 180 246.00 | | 130 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 771.00 | 22 315.00 | | 17 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 284.00 | 157 930.00 | | 112 284.00 |
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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 | 906 850.00 | | | 906 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 850.00 | |
I4 DECREASES Grand Total | | | 906 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 850.00 | | | 906 850.00 |
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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 | 83 414.00 | 63 414.00 | 20 000.00 | 83 414.00 |
8B Suppliers and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 5 850.00 | | | 5 850.00 |
VC Group and associates | 17 879.00 | | | 17 879.00 |
VH Loans with a maturity of more than one year at origin | 417 680.00 | 139 401.00 | 278 279.00 | 417 680.00 |
VI Group and Associates | 100 966.00 | 100 966.00 | | 100 966.00 |
VK Loans repaid during the year | 158 456.00 | | | 158 456.00 |
VM Income taxes | 33 340.00 | | | 33 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 069.00 | 51 219.00 | 5 850.00 | 57 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 028.00 | 338 749.00 | 298 279.00 | 637 028.00 |
