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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 14 050 990.00 | | 14 050 990.00 | 14 050 990.00 |
BX Customers and related accounts | 8 600.00 | | 8 600.00 | 8 600.00 |
BZ Other receivables | 14 180 999.00 | | 14 180 999.00 | 14 180 999.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 14 191 090.00 | | 14 191 090.00 | 14 191 090.00 |
CO Grand total (0 to V) | 28 242 080.00 | | 28 242 080.00 | 28 242 080.00 |
CU Other investments | 13 999 990.00 | | 13 999 990.00 | 13 999 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 670.00 | 1 666 670.00 | | 1 666 670.00 |
DH Retained earnings | 7 831 383.00 | -67 575.00 | | 7 831 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373 311.00 | 7 898 958.00 | | 3 373 311.00 |
DL TOTAL (I) | 12 871 365.00 | 9 498 053.00 | | 12 871 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 104 000.00 | 10 798 000.00 | | 15 104 000.00 |
DX Trade payables and related accounts | 13 374.00 | 16 074.00 | | 13 374.00 |
DY Tax and social security liabilities | 253 342.00 | 1 456 311.00 | | 253 342.00 |
EA Other liabilities | | 11 373 000.00 | | |
EC TOTAL (IV) | 15 370 716.00 | 12 270 385.00 | | 15 370 716.00 |
EE Grand total (I to V) | 28 242 080.00 | 21 768 439.00 | | 28 242 080.00 |
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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 | | | 4 866.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 993.00 | |
GG - OPERATING RESULT (I - II) | | | -4 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 555 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 027.00 | |
GP Total financial income (V) | | | 3 581 027.00 | |
GR Interest and similar expenses | | | 32 713.00 | |
GU Total financial expenses (VI) | | | 32 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 548 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 543 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HK Income tax | 170 010.00 | -251 548.00 | | 170 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 027.00 | 7 701 404.00 | | 3 581 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 715.00 | -197 553.00 | | 207 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 373 311.00 | 7 898 958.00 | | 3 373 311.00 |
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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 | 13 999 990.00 | | 51 000.00 | 13 999 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 050 990.00 | |
I4 DECREASES Grand Total | | | 14 050 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 999 990.00 | | 51 000.00 | 13 999 990.00 |
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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 | 15 104 000.00 | 15 104 000.00 | | 15 104 000.00 |
8B Suppliers and Related Accounts | 13 374.00 | 13 374.00 | | 13 374.00 |
8E Income Taxes | 253 342.00 | 253 342.00 | | 253 342.00 |
UL Receivables related to investments | 51 000.00 | 51 000.00 | | 51 000.00 |
UX Other trade receivables | 8 600.00 | 8 600.00 | | 8 600.00 |
VC Group and associates | 14 180 999.00 | 14 180 999.00 | | 14 180 999.00 |
VJ Loans taken out during the year | 4 306 000.00 | | | 4 306 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 240 599.00 | 14 240 599.00 | | 14 240 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 370 716.00 | 15 370 716.00 | | 15 370 716.00 |
