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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 | 1 104 167.00 | | 1 104 167.00 | 1 104 167.00 |
BJ TOTAL (I) | 1 514 721.00 | | 1 514 721.00 | 1 514 721.00 |
BZ Other receivables | 1 490 817.00 | | 1 490 817.00 | 1 490 817.00 |
CF Cash and cash equivalents | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 1 500 908.00 | | 1 500 908.00 | 1 500 908.00 |
CO Grand total (0 to V) | 3 015 629.00 | | 3 015 629.00 | 3 015 629.00 |
CU Other investments | 410 554.00 | | 410 554.00 | 410 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 1 768 113.00 | 1 389 348.00 | | 1 768 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 640.00 | 378 765.00 | | 414 640.00 |
DL TOTAL (I) | 2 182 863.00 | 1 768 223.00 | | 2 182 863.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 15.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828 095.00 | 316 558.00 | | 828 095.00 |
DY Tax and social security liabilities | 4 628.00 | 4 153.00 | | 4 628.00 |
EC TOTAL (IV) | 832 766.00 | 320 726.00 | | 832 766.00 |
EE Grand total (I to V) | 3 015 629.00 | 2 088 949.00 | | 3 015 629.00 |
EG Accrued income and payables due within one year | 832 766.00 | 320 726.00 | | 832 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 15.00 | | 42.00 |
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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 | | | 638.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 765.00 | |
GG - OPERATING RESULT (I - II) | | | -765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 000.00 | |
GL Other interest and similar income | | | 28 409.00 | |
GP Total financial income (V) | | | 436 409.00 | |
GR Interest and similar expenses | | | 11 574.00 | |
GU Total financial expenses (VI) | | | 11 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 200.00 | | |
HD Total exceptional income (VII) | | 2 200.00 | | |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HK Income tax | 9 430.00 | 4 877.00 | | 9 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 409.00 | 392 703.00 | | 436 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 769.00 | 13 939.00 | | 21 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 640.00 | 378 765.00 | | 414 640.00 |
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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 | 1 275 182.00 | 239 538.00 | | 1 275 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 721.00 | |
I4 DECREASES Grand Total | | | 1 514 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 182.00 | 239 538.00 | | 1 275 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 828 095.00 | 828 095.00 | | 828 095.00 |
UL Receivables related to investments | 1 104 167.00 | | 1 104 167.00 | 1 104 167.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 1 490 817.00 | 1 490 817.00 | | 1 490 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 984.00 | 1 490 817.00 | 1 104 167.00 | 2 594 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 766.00 | 832 766.00 | | 832 766.00 |
