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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 | 5 167 556.00 | | 5 167 556.00 | 5 167 556.00 |
BJ TOTAL (I) | 5 169 556.00 | | 5 169 556.00 | 5 169 556.00 |
BX Customers and related accounts | 7 450.00 | | 7 450.00 | 7 450.00 |
CF Cash and cash equivalents | 38 068.00 | | 38 068.00 | 38 068.00 |
CJ TOTAL (II) | 45 518.00 | | 45 518.00 | 45 518.00 |
CO Grand total (0 to V) | 5 215 075.00 | | 5 215 075.00 | 5 215 075.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 629.00 | 1 507 629.00 | | 1 507 629.00 |
DD Legal reserve (1) | 57 023.00 | 57 023.00 | | 57 023.00 |
DG Other reserves | 1 040 898.00 | 1 040 898.00 | | 1 040 898.00 |
DH Retained earnings | -180 127.00 | -150 268.00 | | -180 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 481.00 | -29 859.00 | | 156 481.00 |
DL TOTAL (I) | 2 581 904.00 | 2 425 423.00 | | 2 581 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 717.00 | | | 1 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626 764.00 | 3 388 589.00 | | 2 626 764.00 |
DX Trade payables and related accounts | 4 690.00 | 3 199.00 | | 4 690.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 2 633 171.00 | 3 392 288.00 | | 2 633 171.00 |
EE Grand total (I to V) | 5 215 075.00 | 5 817 711.00 | | 5 215 075.00 |
EG Accrued income and payables due within one year | 6 907.00 | 39 554.00 | | 6 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | | | 8 807.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GF Total Operating Expenses (II) | | | 9 207.00 | |
GG - OPERATING RESULT (I - II) | | | -9 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 288.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 201 288.00 | |
GR Interest and similar expenses | | | 33 886.00 | |
GS Negative differences of foreign exchange | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 35 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 288.00 | 108 392.00 | | 201 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 808.00 | 138 251.00 | | 44 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 481.00 | -29 859.00 | | 156 481.00 |
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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 | 5 498 196.00 | | 421 860.00 | 5 498 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 500.00 | 5 169 556.00 | |
I4 DECREASES Grand Total | | 750 500.00 | 5 169 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498 196.00 | | 421 860.00 | 5 498 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5.00 | | | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 4 690.00 | 4 690.00 | | 4 690.00 |
UL Receivables related to investments | 5 167 558.00 | | 5 187 558.00 | 5 167 558.00 |
UX Other trade receivables | 7 450.00 | 7 450.00 | | 7 450.00 |
VG Loans with a maturity of up to one year at origin | 1 717.00 | 1 717.00 | | 1 717.00 |
VI Group and Associates | 2 626 264.00 | | 2 626 264.00 | 2 626 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 175 006.00 | 7 450.00 | 5 167 556.00 | 5 175 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 171.00 | 6 907.00 | 2 626 264.00 | 2 633 171.00 |
