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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 | 4 534 140.00 | | 4 534 140.00 | 4 534 140.00 |
BJ TOTAL (I) | 4 915 224.00 | | 4 915 224.00 | 4 915 224.00 |
BZ Other receivables | 2 758 213.00 | | 2 758 213.00 | 2 758 213.00 |
CF Cash and cash equivalents | 35 650.00 | | 35 650.00 | 35 650.00 |
CJ TOTAL (II) | 2 793 863.00 | | 2 793 863.00 | 2 793 863.00 |
CO Grand total (0 to V) | 7 709 087.00 | | 7 709 087.00 | 7 709 087.00 |
CU Other investments | 381 084.00 | | 381 084.00 | 381 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 059.00 | 382 059.00 | | 382 059.00 |
DD Legal reserve (1) | 38 206.00 | 38 206.00 | | 38 206.00 |
DH Retained earnings | 4 920 273.00 | 4 869 673.00 | | 4 920 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 069.00 | 50 600.00 | | 32 069.00 |
DL TOTAL (I) | 5 372 607.00 | 5 340 538.00 | | 5 372 607.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 468.00 | | 5.00 |
DX Trade payables and related accounts | 1 800.00 | 2 400.00 | | 1 800.00 |
DY Tax and social security liabilities | | 4 212.00 | | |
EA Other liabilities | 2 334 675.00 | 2 338 175.00 | | 2 334 675.00 |
EC TOTAL (IV) | 2 336 479.00 | 2 345 255.00 | | 2 336 479.00 |
EE Grand total (I to V) | 7 709 087.00 | 7 685 793.00 | | 7 709 087.00 |
EG Accrued income and payables due within one year | 1 805.00 | 7 080.00 | | 1 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | 468.00 | | 5.00 |
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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 | | | 2 355.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 431.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 097.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 40 159.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 659.00 | 14 817.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 159.00 | 66 580.00 | | 40 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090.00 | 15 980.00 | | 8 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 069.00 | 50 600.00 | | 32 069.00 |
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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 | 4 862 928.00 | | 52 296.00 | 4 862 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915 224.00 | |
I4 DECREASES Grand Total | | | 4 915 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 862 928.00 | | 52 296.00 | 4 862 928.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334 675.00 | | 2 334 675.00 | 2 334 675.00 |
UL Receivables related to investments | 4 534 140.00 | | | 4 534 140.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 7 702.00 | | | 7 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750 511.00 | | | 2 750 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 292 352.00 | 7 702.00 | 7 284 650.00 | 7 292 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 479.00 | 1 805.00 | 2 334 675.00 | 2 336 479.00 |
