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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 | 4 243 476.00 | 3 696 889.00 | 546 587.00 | 4 243 476.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 4 244 826.00 | 3 696 889.00 | 547 937.00 | 4 244 826.00 |
BZ Other receivables | 3 009 478.00 | | 3 009 478.00 | 3 009 478.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 3 011 742.00 | | 3 011 742.00 | 3 011 742.00 |
CO Grand total (0 to V) | 7 256 568.00 | 3 696 889.00 | 3 559 679.00 | 7 256 568.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 161 564.00 | 161 564.00 | | 161 564.00 |
DH Retained earnings | -1 565 781.00 | 1.00 | | -1 565 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 409.00 | -1 565 781.00 | | 349 409.00 |
DL TOTAL (I) | 445 192.00 | 95 783.00 | | 445 192.00 |
DX Trade payables and related accounts | 9 017.00 | 4 868.00 | | 9 017.00 |
EA Other liabilities | 3 105 471.00 | 2 862 810.00 | | 3 105 471.00 |
EC TOTAL (IV) | 3 114 487.00 | 2 867 678.00 | | 3 114 487.00 |
EE Grand total (I to V) | 3 559 679.00 | 2 963 461.00 | | 3 559 679.00 |
EG Accrued income and payables due within one year | 3 114 487.00 | 2 867 678.00 | | 3 114 487.00 |
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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 | | | 4 936.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 6 007.00 | |
GG - OPERATING RESULT (I - II) | | | -6 007.00 | |
GH Attributed profit or transferred loss (III) | | | 38 383.00 | |
GL Other interest and similar income | | | 489 649.00 | |
GP Total financial income (V) | | | 489 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 337.00 | |
GR Interest and similar expenses | | | 34 394.00 | |
GU Total financial expenses (VI) | | | 36 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 135 885.00 | 2 578 339.00 | | 135 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 032.00 | 1 831 578.00 | | 528 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 623.00 | 3 397 359.00 | | 178 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 409.00 | -1 565 781.00 | | 349 409.00 |
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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 | 5 315 000.00 | | | 5 315 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 245 000.00 | |
I4 DECREASES Grand Total | | | 4 245 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315 000.00 | | | 5 315 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 184.00 | 2.00 | 490.00 | 4 184.00 |
7C Grand total | 4 184.00 | 2.00 | 490.00 | 4 184.00 |
UG - Financial | | 2.00 | 490.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
UL Receivables related to investments | 4 243 000.00 | 4 243 000.00 | | 4 243 000.00 |
VC Group and associates | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
VI Group and Associates | 3 105 000.00 | 3 105 000.00 | | 3 105 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 253 000.00 | 7 253 000.00 | | 7 253 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 000.00 | 3 114 000.00 | | 3 114 000.00 |
