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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 493 245.00 | | 493 245.00 | 493 245.00 |
BJ TOTAL (I) | 949 723.00 | | 949 723.00 | 949 723.00 |
BZ Other receivables | 452 849.00 | | 452 849.00 | 452 849.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 33 145.00 | | 33 145.00 | 33 145.00 |
CJ TOTAL (II) | 575 994.00 | | 575 994.00 | 575 994.00 |
CO Grand total (0 to V) | 1 525 717.00 | | 1 525 717.00 | 1 525 717.00 |
CU Other investments | 456 478.00 | | 456 478.00 | 456 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 470.00 | 838 470.00 | | 838 470.00 |
DD Legal reserve (1) | 83 847.00 | 83 847.00 | | 83 847.00 |
DG Other reserves | 390 270.00 | 277 891.00 | | 390 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 853.00 | 194 879.00 | | 47 853.00 |
DL TOTAL (I) | 1 360 439.00 | 1 395 087.00 | | 1 360 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 396.00 | 64 396.00 | | 64 396.00 |
DX Trade payables and related accounts | 304.00 | 420.00 | | 304.00 |
DY Tax and social security liabilities | 75.00 | 43 757.00 | | 75.00 |
EA Other liabilities | 100 502.00 | 98 532.00 | | 100 502.00 |
EC TOTAL (IV) | 165 277.00 | 207 105.00 | | 165 277.00 |
EE Grand total (I to V) | 1 525 717.00 | 1 602 191.00 | | 1 525 717.00 |
EG Accrued income and payables due within one year | 165 277.00 | 207 105.00 | | 165 277.00 |
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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 | | | 199.00 | |
FR Total operating income (I) | | | 199.00 | |
FW Other purchases and external expenses | | | 2 954.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | 4 989.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 091.00 | |
GG - OPERATING RESULT (I - II) | | | -7 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 4 345.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 104 345.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 989.00 | 1 011.00 | | 4 989.00 |
HK Income tax | 46 630.00 | 76 442.00 | | 46 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 544.00 | 279 672.00 | | 104 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 692.00 | 84 794.00 | | 56 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 853.00 | 194 879.00 | | 47 853.00 |
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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 | 967 829.00 | | | 967 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 106.00 | 949 723.00 | |
I4 DECREASES Grand Total | | 18 106.00 | 949 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 967 829.00 | | | 967 829.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 502.00 | 100 502.00 | | 100 502.00 |
UP Loans | 493 245.00 | 18 286.00 | 474 959.00 | 493 245.00 |
VI Group and Associates | 64 396.00 | 64 396.00 | | 64 396.00 |
VM Income taxes | 27 849.00 | 27 849.00 | | 27 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 000.00 | 425 000.00 | | 425 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 094.00 | 471 135.00 | 474 959.00 | 946 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 277.00 | 165 277.00 | | 165 277.00 |
