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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 | 43 999.00 | | 43 999.00 | 43 999.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 45 643.00 | | 45 643.00 | 45 643.00 |
BT Goods | 7 317.00 | | 7 317.00 | 7 317.00 |
BZ Other receivables | 1 276 917.00 | | 1 276 917.00 | 1 276 917.00 |
CF Cash and cash equivalents | 62 744.00 | | 62 744.00 | 62 744.00 |
CJ TOTAL (II) | 1 346 978.00 | | 1 346 978.00 | 1 346 978.00 |
CO Grand total (0 to V) | 1 392 621.00 | | 1 392 621.00 | 1 392 621.00 |
CU Other investments | 1 544.00 | | 1 544.00 | 1 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 40 833.00 | 30 916.00 | | 40 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 515.00 | 9 918.00 | | 6 515.00 |
DL TOTAL (I) | 1 367 471.00 | 1 360 956.00 | | 1 367 471.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 50.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 857.00 | 18 583.00 | | 18 857.00 |
DX Trade payables and related accounts | 3 373.00 | 3 325.00 | | 3 373.00 |
DY Tax and social security liabilities | 2 821.00 | | | 2 821.00 |
EC TOTAL (IV) | 25 150.00 | 21 958.00 | | 25 150.00 |
EE Grand total (I to V) | 1 392 621.00 | 1 382 914.00 | | 1 392 621.00 |
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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 | | | 4 402.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 928.00 | |
GG - OPERATING RESULT (I - II) | | | -7 928.00 | |
GI Supported loss or transferred profit (IV) | | | 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 444.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 16 445.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 796.00 | 3 659.00 | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 445.00 | 18 056.00 | | 16 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 930.00 | 8 139.00 | | 9 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 515.00 | 9 918.00 | | 6 515.00 |
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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 | 82 577.00 | | | 82 577.00 |
I3 DECREASES Total Financial Fixed Assets | 36 933.00 | | 45 643.00 | 36 933.00 |
I4 DECREASES Grand Total | 36 933.00 | | 45 643.00 | 36 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 577.00 | | | 82 577.00 |
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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
UL Receivables related to investments | 43 999.00 | 43 999.00 | | 43 999.00 |
VB VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VC Group and associates | 1 270 934.00 | 1 270 934.00 | | 1 270 934.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 18 857.00 | 18 857.00 | | 18 857.00 |
VM Income taxes | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 916.00 | 1 320 916.00 | | 1 320 916.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 150.00 | 25 150.00 | | 25 150.00 |
