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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 | 4 610 876.00 | | 4 610 876.00 | 4 610 876.00 |
BJ TOTAL (I) | 5 311 570.00 | | 5 311 570.00 | 5 311 570.00 |
CF Cash and cash equivalents | 1 003 302.00 | | 1 003 302.00 | 1 003 302.00 |
CJ TOTAL (II) | 1 003 302.00 | | 1 003 302.00 | 1 003 302.00 |
CO Grand total (0 to V) | 6 314 872.00 | | 6 314 872.00 | 6 314 872.00 |
CU Other investments | 700 694.00 | | 700 694.00 | 700 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 403 330.00 | 403 330.00 | | 403 330.00 |
DH Retained earnings | 619 008.00 | 603 823.00 | | 619 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 608.00 | 215 185.00 | | -288 608.00 |
DL TOTAL (I) | 2 933 730.00 | 3 422 338.00 | | 2 933 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 911 799.00 | 1 356 817.00 | | 2 911 799.00 |
DX Trade payables and related accounts | 13 776.00 | 8 683.00 | | 13 776.00 |
DY Tax and social security liabilities | 455 548.00 | 179 105.00 | | 455 548.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 3 381 143.00 | 1 544 625.00 | | 3 381 143.00 |
EE Grand total (I to V) | 6 314 872.00 | 4 966 963.00 | | 6 314 872.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 43 407.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 053.00 | |
GG - OPERATING RESULT (I - II) | | | -46 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 532.00 | |
GK Income from other securities and fixed asset receivables | | | 102 805.00 | |
GL Other interest and similar income | | | 434.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 541 771.00 | |
GR Interest and similar expenses | | | 98 247.00 | |
GU Total financial expenses (VI) | | | 98 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 685 080.00 | 229 532.00 | | 685 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 771.00 | 720 745.00 | | 541 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 380.00 | 505 560.00 | | 830 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 608.00 | 215 185.00 | | -288 608.00 |
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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 | 4 861 684.00 | | 730 205.00 | 4 861 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 319.00 | 5 311 570.00 | |
I4 DECREASES Grand Total | | 230 319.00 | 5 311 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 861 684.00 | | 730 205.00 | 4 861 684.00 |
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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 | 13 776.00 | 13 776.00 | | 13 776.00 |
8E Income Taxes | 455 548.00 | 455 548.00 | | 455 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 4 610 876.00 | 4 610 876.00 | | 4 610 876.00 |
VI Group and Associates | 2 911 799.00 | 2 911 799.00 | | 2 911 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 610 876.00 | 4 610 876.00 | | 4 610 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 381 143.00 | 3 381 143.00 | | 3 381 143.00 |
