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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 | 1 441 787.00 | | 1 441 787.00 | 1 441 787.00 |
BJ TOTAL (I) | 1 449 432.00 | | 1 449 432.00 | 1 449 432.00 |
BZ Other receivables | 1 022 286.00 | | 1 022 286.00 | 1 022 286.00 |
CF Cash and cash equivalents | 696 413.00 | | 696 413.00 | 696 413.00 |
CJ TOTAL (II) | 1 718 699.00 | | 1 718 699.00 | 1 718 699.00 |
CO Grand total (0 to V) | 3 168 130.00 | | 3 168 130.00 | 3 168 130.00 |
CU Other investments | 7 644.00 | | 7 644.00 | 7 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 280.00 | 9.00 | | 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 803.00 | 323 598.00 | | 506 803.00 |
DL TOTAL (I) | 539 063.00 | 325 586.00 | | 539 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 016 497.00 | 425 002.00 | | 1 016 497.00 |
DX Trade payables and related accounts | 4 516.00 | | | 4 516.00 |
DY Tax and social security liabilities | 57 602.00 | 145 854.00 | | 57 602.00 |
DZ Fixed asset liabilities and related accounts | 1 273.00 | 3 226.00 | | 1 273.00 |
EA Other liabilities | 49 179.00 | 1 200.00 | | 49 179.00 |
EC TOTAL (IV) | 2 629 067.00 | 2 075 282.00 | | 2 629 067.00 |
EE Grand total (I to V) | 3 168 130.00 | 2 400 869.00 | | 3 168 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 16.00 | | 16.00 | 16.00 |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 4 943.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 930.00 | |
GG - OPERATING RESULT (I - II) | | | -5 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 655.00 | |
GP Total financial income (V) | | | 895 655.00 | |
GR Interest and similar expenses | | | 176 971.00 | |
GU Total financial expenses (VI) | | | 176 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HK Income tax | 205 967.00 | 148 365.00 | | 205 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 691.00 | 555 193.00 | | 895 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 888.00 | 231 595.00 | | 388 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 803.00 | 323 598.00 | | 506 803.00 |
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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 | 1 455 651.00 | | 970 545.00 | 1 455 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 976 764.00 | 1 449 432.00 | |
I4 DECREASES Grand Total | | 976 764.00 | 1 449 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 651.00 | | 970 545.00 | 1 455 651.00 |
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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
8E Income Taxes | 57 602.00 | 57 602.00 | | 57 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 179.00 | 49 179.00 | | 49 179.00 |
UL Receivables related to investments | 1 441 787.00 | 1 441 787.00 | | 1 441 787.00 |
VB VAT | 807.00 | 807.00 | | 807.00 |
VC Group and associates | 1 001 744.00 | 1 001 744.00 | | 1 001 744.00 |
VH Loans with a maturity of more than one year at origin | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VI Group and Associates | 1 016 497.00 | 1 016 497.00 | | 1 016 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 735.00 | 19 735.00 | | 19 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 464 073.00 | 2 464 073.00 | | 2 464 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 067.00 | 1 129 067.00 | 1 500 000.00 | 2 629 067.00 |
