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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 | 159 824.00 | | 159 824.00 | 159 824.00 |
BJ TOTAL (I) | 872 065.00 | | 872 065.00 | 872 065.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 770 728.00 | | 770 728.00 | 770 728.00 |
CF Cash and cash equivalents | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 773 222.00 | | 773 222.00 | 773 222.00 |
CO Grand total (0 to V) | 1 645 287.00 | | 1 645 287.00 | 1 645 287.00 |
CU Other investments | 712 241.00 | | 712 241.00 | 712 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 000.00 | 795 000.00 | | 795 000.00 |
DD Legal reserve (1) | 10 890.00 | 8 147.00 | | 10 890.00 |
DH Retained earnings | 206 904.00 | 154 791.00 | | 206 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 966.00 | 54 855.00 | | 56 966.00 |
DL TOTAL (I) | 1 069 760.00 | 1 012 794.00 | | 1 069 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 932.00 | 433 885.00 | | 571 932.00 |
DX Trade payables and related accounts | 1 325.00 | 2 792.00 | | 1 325.00 |
DY Tax and social security liabilities | 2 270.00 | 1 985.00 | | 2 270.00 |
EC TOTAL (IV) | 575 527.00 | 438 662.00 | | 575 527.00 |
EE Grand total (I to V) | 1 645 287.00 | 1 451 456.00 | | 1 645 287.00 |
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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 | | | 3 188.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 279.00 | |
GG - OPERATING RESULT (I - II) | | | -3 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 470.00 | |
GL Other interest and similar income | | | 9 435.00 | |
GP Total financial income (V) | | | 82 905.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 093.00 | 16 942.00 | | 15 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 905.00 | 79 920.00 | | 82 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 939.00 | 25 064.00 | | 25 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 966.00 | 54 855.00 | | 56 966.00 |
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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 | 782 000.00 | | 90 000.00 | 782 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 872 000.00 | |
I4 DECREASES Grand Total | | | 872 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 000.00 | | 90 000.00 | 782 000.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 160 000.00 | 160 000.00 | | 160 000.00 |
VC Group and associates | 771 000.00 | 771 000.00 | | 771 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 000.00 | 931 000.00 | | 931 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
