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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 | 1 966 646.00 | | 1 966 646.00 | 1 966 646.00 |
BJ TOTAL (I) | 2 826 646.00 | | 2 826 646.00 | 2 826 646.00 |
BZ Other receivables | 9 717.00 | | 9 717.00 | 9 717.00 |
CF Cash and cash equivalents | 310 127.00 | | 310 127.00 | 310 127.00 |
CJ TOTAL (II) | 319 844.00 | | 319 844.00 | 319 844.00 |
CO Grand total (0 to V) | 3 146 490.00 | | 3 146 490.00 | 3 146 490.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 2 963.00 | | | 2 963.00 |
DG Other reserves | 56 293.00 | | | 56 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 910.00 | | | 23 910.00 |
DL TOTAL (I) | 623 166.00 | | | 623 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518 500.00 | | | 2 518 500.00 |
DX Trade payables and related accounts | 4 824.00 | | | 4 824.00 |
EC TOTAL (IV) | 2 523 324.00 | | | 2 523 324.00 |
EE Grand total (I to V) | 3 146 490.00 | | | 3 146 490.00 |
EG Accrued income and payables due within one year | 2 523 324.00 | | | 2 523 324.00 |
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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 | | | 5 257.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 5 401.00 | |
GG - OPERATING RESULT (I - II) | | | -5 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 530.00 | |
GP Total financial income (V) | | | 33 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 219.00 | | | 4 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 530.00 | | | 33 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 620.00 | | | 9 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 910.00 | | | 23 910.00 |
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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 | 2 865 616.00 | | 33 530.00 | 2 865 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 500.00 | 2 826 646.00 | |
I4 DECREASES Grand Total | | 72 500.00 | 2 826 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 865 616.00 | | 33 530.00 | 2 865 616.00 |
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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 | 4 824.00 | 4 824.00 | | 4 824.00 |
UL Receivables related to investments | 1 966 646.00 | | | 1 966 646.00 |
VB VAT | 5 776.00 | 5 776.00 | | 5 776.00 |
VI Group and Associates | 2 518 500.00 | 2 518 500.00 | | 2 518 500.00 |
VM Income taxes | 3 941.00 | 3 941.00 | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 363.00 | 9 717.00 | 1 966 646.00 | 1 976 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 324.00 | 2 523 324.00 | | 2 523 324.00 |
