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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 240 255.00 | | 1 240 255.00 | 1 240 255.00 |
BZ Other receivables | 34 492.00 | | 34 492.00 | 34 492.00 |
CD Marketable securities | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 24 076.00 | | 24 076.00 | 24 076.00 |
CJ TOTAL (II) | 59 128.00 | | 59 128.00 | 59 128.00 |
CO Grand total (0 to V) | 1 299 383.00 | | 1 299 383.00 | 1 299 383.00 |
CU Other investments | 1 203 240.00 | | 1 203 240.00 | 1 203 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 000.00 | | | 537 000.00 |
DD Legal reserve (1) | 53 700.00 | | | 53 700.00 |
DG Other reserves | 311 187.00 | | | 311 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 036.00 | | | 87 036.00 |
DL TOTAL (I) | 988 923.00 | | | 988 923.00 |
DU Loans and Debts from Credit Institutions (3) | 280 152.00 | | | 280 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 848.00 | | | 16 848.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 12 140.00 | | | 12 140.00 |
EC TOTAL (IV) | 310 460.00 | | | 310 460.00 |
EE Grand total (I to V) | 1 299 383.00 | | | 1 299 383.00 |
EG Accrued income and payables due within one year | 105 255.00 | | | 105 255.00 |
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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 | | | 4 748.00 | |
FX Taxes, duties, and similar payments | | | 11 098.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 16 901.00 | |
GG - OPERATING RESULT (I - II) | | | -16 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 055.00 | | | 1 055.00 |
HK Income tax | -6 486.00 | | | -6 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | | | 100 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 966.00 | | | 12 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 036.00 | | | 87 036.00 |
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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 | 983 255.00 | | 220 000.00 | 983 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 255.00 | |
I4 DECREASES Grand Total | | | 1 203 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 255.00 | | 220 000.00 | 983 255.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8D Social Security and Other Social Organizations | 1 055.00 | 1 055.00 | | 1 055.00 |
8E Income Taxes | 11 085.00 | 11 085.00 | | 11 085.00 |
VC Group and associates | 92 259.00 | | | 92 259.00 |
VH Loans with a maturity of more than one year at origin | 280 152.00 | 74 947.00 | 90 671.00 | 280 152.00 |
VI Group and Associates | 41 527.00 | 41 527.00 | | 41 527.00 |
VJ Loans taken out during the year | 231 000.00 | | | 231 000.00 |
VK Loans repaid during the year | 54 620.00 | | | 54 620.00 |
VP Miscellaneous | 3 912.00 | | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 171.00 | 96 171.00 | | 96 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 139.00 | 129 934.00 | 90 671.00 | 335 139.00 |
