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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 3 112 647.00 | | 3 112 647.00 | 3 112 647.00 |
BZ Other receivables | 3 077 444.00 | | 3 077 444.00 | 3 077 444.00 |
CF Cash and cash equivalents | 113 887.00 | | 113 887.00 | 113 887.00 |
CJ TOTAL (II) | 3 191 332.00 | | 3 191 332.00 | 3 191 332.00 |
CO Grand total (0 to V) | 6 303 979.00 | | 6 303 979.00 | 6 303 979.00 |
CU Other investments | 3 112 493.00 | | 3 112 493.00 | 3 112 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 84 217.00 | 77 705.00 | | 84 217.00 |
DG Other reserves | 1 958 692.00 | 1 834 968.00 | | 1 958 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 076.00 | 130 237.00 | | 528 076.00 |
DL TOTAL (I) | 5 570 985.00 | 5 042 909.00 | | 5 570 985.00 |
DU Loans and Debts from Credit Institutions (3) | 525 300.00 | 78 407.00 | | 525 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 611.00 | 352 364.00 | | 204 611.00 |
DX Trade payables and related accounts | 1 670.00 | 1 600.00 | | 1 670.00 |
DY Tax and social security liabilities | 1 412.00 | | | 1 412.00 |
EA Other liabilities | | 44.00 | | |
EC TOTAL (IV) | 732 993.00 | 432 415.00 | | 732 993.00 |
EE Grand total (I to V) | 6 303 979.00 | 5 475 324.00 | | 6 303 979.00 |
EG Accrued income and payables due within one year | 296 409.00 | | | 296 409.00 |
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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 | | | 9 424.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FZ Social Security Contributions | | | 719.00 | |
GF Total Operating Expenses (II) | | | 10 697.00 | |
GG - OPERATING RESULT (I - II) | | | -10 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 619.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 556 622.00 | |
GR Interest and similar expenses | | | 9 077.00 | |
GU Total financial expenses (VI) | | | 9 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 719.00 | 448.00 | | 719.00 |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 8 771.00 | 7 669.00 | | 8 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 622.00 | 150 450.00 | | 556 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 545.00 | 20 213.00 | | 28 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 076.00 | 130 237.00 | | 528 076.00 |
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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 | 2 630 126.00 | | 482 522.00 | 2 630 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112 647.00 | |
I4 DECREASES Grand Total | | | 3 112 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 630 126.00 | | 482 522.00 | 2 630 126.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8E Income Taxes | 1 412.00 | 1 412.00 | | 1 412.00 |
VC Group and associates | 3 077 444.00 | | | 3 077 444.00 |
VH Loans with a maturity of more than one year at origin | 525 300.00 | 88 716.00 | 351 783.00 | 525 300.00 |
VI Group and Associates | 204 611.00 | 204 611.00 | | 204 611.00 |
VJ Loans taken out during the year | 521 730.00 | | | 521 730.00 |
VK Loans repaid during the year | 76 719.00 | | | 76 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 077 444.00 | 3 077 444.00 | | 3 077 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 993.00 | 296 409.00 | 351 783.00 | 732 993.00 |
