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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 621.00 | 6 621.00 | | 6 621.00 |
BD Other fixed assets | 578 212.00 | | 578 212.00 | 578 212.00 |
BF Loans | 2 413 998.00 | | 2 413 998.00 | 2 413 998.00 |
BJ TOTAL (I) | 4 125 551.00 | 6 621.00 | 4 118 930.00 | 4 125 551.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CD Marketable securities | 90 218.00 | | 90 218.00 | 90 218.00 |
CF Cash and cash equivalents | 1 022 078.00 | | 1 022 078.00 | 1 022 078.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 1 123 410.00 | | 1 123 410.00 | 1 123 410.00 |
CO Grand total (0 to V) | 5 248 961.00 | 6 621.00 | 5 242 340.00 | 5 248 961.00 |
CU Other investments | 1 126 720.00 | | 1 126 720.00 | 1 126 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 920 000.00 | | 920 000.00 |
DD Legal reserve (1) | 16 032.00 | 16 032.00 | | 16 032.00 |
DH Retained earnings | 2 977 733.00 | 2 433 802.00 | | 2 977 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 336.00 | 543 930.00 | | 127 336.00 |
DL TOTAL (I) | 4 041 101.00 | 3 913 765.00 | | 4 041 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 668.00 | 971 567.00 | | 1 099 668.00 |
DX Trade payables and related accounts | 7 364.00 | 9 993.00 | | 7 364.00 |
DY Tax and social security liabilities | 91 207.00 | 96.00 | | 91 207.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 1 201 239.00 | 984 656.00 | | 1 201 239.00 |
EE Grand total (I to V) | 5 242 340.00 | 4 898 421.00 | | 5 242 340.00 |
EI Including equity loans | 1 099 668.00 | | | 1 099 668.00 |
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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 | | | 28 066.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
GF Total Operating Expenses (II) | | | 28 792.00 | |
GG - OPERATING RESULT (I - II) | | | -28 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 689.00 | |
GK Income from other securities and fixed asset receivables | | | 20 011.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 258 854.00 | |
GR Interest and similar expenses | | | 1 763.00 | |
GU Total financial expenses (VI) | | | 1 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 221 433.00 | | |
HD Total exceptional income (VII) | | 221 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221 433.00 | | |
HK Income tax | 100 963.00 | 23 118.00 | | 100 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 855.00 | 600 662.00 | | 258 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 519.00 | 56 732.00 | | 131 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 336.00 | 543 930.00 | | 127 336.00 |
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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 | 2 883 753.00 | | 1 243 173.00 | 2 883 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 375.00 | 4 118 930.00 | |
I4 DECREASES Grand Total | | 1 375.00 | 4 125 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 621.00 | | | 6 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 877 132.00 | | 1 243 173.00 | 2 877 132.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 621.00 | | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 621.00 | | | 6 621.00 |
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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 | 7 364.00 | 7 364.00 | | 7 364.00 |
8E Income Taxes | 91 114.00 | 91 114.00 | | 91 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UP Loans | 2 413 998.00 | 2 413 998.00 | | 2 413 998.00 |
VC Group and associates | 10 559.00 | | | 10 559.00 |
VI Group and Associates | 1 099 668.00 | 1 099 668.00 | | 1 099 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 425 113.00 | 2 425 113.00 | | 2 425 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 239.00 | 1 201 239.00 | | 1 201 239.00 |
