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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 | 85 840.00 | | 85 840.00 | 85 840.00 |
BJ TOTAL (I) | 6 365 840.00 | | 6 365 840.00 | 6 365 840.00 |
CF Cash and cash equivalents | 37 784.00 | | 37 784.00 | 37 784.00 |
CJ TOTAL (II) | 37 784.00 | | 37 784.00 | 37 784.00 |
CO Grand total (0 to V) | 6 403 624.00 | | 6 403 624.00 | 6 403 624.00 |
CU Other investments | 6 280 000.00 | | 6 280 000.00 | 6 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 82 554.00 | 70 069.00 | | 82 554.00 |
DG Other reserves | 1 491 935.00 | 1 254 725.00 | | 1 491 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 285.00 | 249 695.00 | | 103 285.00 |
DL TOTAL (I) | 5 577 774.00 | 5 474 489.00 | | 5 577 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816 899.00 | 892 250.00 | | 816 899.00 |
DX Trade payables and related accounts | 8 440.00 | 12 912.00 | | 8 440.00 |
DY Tax and social security liabilities | 511.00 | 341.00 | | 511.00 |
EC TOTAL (IV) | 825 850.00 | 905 503.00 | | 825 850.00 |
EE Grand total (I to V) | 6 403 624.00 | 6 379 992.00 | | 6 403 624.00 |
EG Accrued income and payables due within one year | 825 850.00 | 13 253.00 | | 825 850.00 |
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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 | | | 7 831.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 8 001.00 | |
GG - OPERATING RESULT (I - II) | | | -8 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 344.00 | |
GP Total financial income (V) | | | 121 344.00 | |
GR Interest and similar expenses | | | 14 650.00 | |
GU Total financial expenses (VI) | | | 14 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 592.00 | | | 4 592.00 |
HD Total exceptional income (VII) | 4 592.00 | | | 4 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 592.00 | | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 936.00 | 281 244.00 | | 125 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 651.00 | 31 549.00 | | 22 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 285.00 | 249 695.00 | | 103 285.00 |
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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 | 6 360 796.00 | | 6 388.00 | 6 360 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 365 840.00 | |
I4 DECREASES Grand Total | | | 6 365 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360 796.00 | | 6 388.00 | 6 360 796.00 |
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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 | 8 440.00 | 8 440.00 | | 8 440.00 |
UL Receivables related to investments | 85 840.00 | | | 85 840.00 |
VI Group and Associates | 816 899.00 | 816 899.00 | | 816 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 840.00 | | 85 840.00 | 85 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 850.00 | 825 850.00 | | 825 850.00 |
