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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 | 125 567.00 | | 125 567.00 | 125 567.00 |
BD Other fixed assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 706 483.00 | | 706 483.00 | 706 483.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 1 748.00 | | 1 748.00 | 1 748.00 |
CO Grand total (0 to V) | 708 231.00 | | 708 231.00 | 708 231.00 |
CU Other investments | 579 843.00 | | 579 843.00 | 579 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 386 613.00 | | | 386 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 087.00 | | | 56 087.00 |
DL TOTAL (I) | 475 701.00 | | | 475 701.00 |
DU Loans and Debts from Credit Institutions (3) | 206 173.00 | | | 206 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 862.00 | | | 8 862.00 |
DX Trade payables and related accounts | 2 171.00 | | | 2 171.00 |
DY Tax and social security liabilities | 15 323.00 | | | 15 323.00 |
EC TOTAL (IV) | 232 529.00 | | | 232 529.00 |
EE Grand total (I to V) | 708 231.00 | | | 708 231.00 |
EG Accrued income and payables due within one year | 43 676.00 | | | 43 676.00 |
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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 | | | 7 660.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 8 969.00 | |
GG - OPERATING RESULT (I - II) | | | -8 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 108.00 | |
GP Total financial income (V) | | | 87 108.00 | |
GR Interest and similar expenses | | | 6 727.00 | |
GU Total financial expenses (VI) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 323.00 | | | 15 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 108.00 | | | 87 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 020.00 | | | 31 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 087.00 | | | 56 087.00 |
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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 | 638 946.00 | | 67 537.00 | 638 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706 483.00 | |
I4 DECREASES Grand Total | | | 706 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 946.00 | | 67 537.00 | 638 946.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
8E Income Taxes | 15 323.00 | 15 323.00 | | 15 323.00 |
UL Receivables related to investments | 125 561.00 | | | 125 561.00 |
VH Loans with a maturity of more than one year at origin | 206 173.00 | 17 320.00 | 68 706.00 | 206 173.00 |
VI Group and Associates | 8 862.00 | 8 862.00 | | 8 862.00 |
VK Loans repaid during the year | 15 426.00 | | | 15 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 561.00 | | 125 561.00 | 125 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 529.00 | 43 676.00 | 68 705.00 | 232 529.00 |
