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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 | 264 884.00 | | 264 884.00 | 264 884.00 |
BJ TOTAL (I) | 267 785.00 | | 267 785.00 | 267 785.00 |
BZ Other receivables | 2 074 986.00 | | 2 074 986.00 | 2 074 986.00 |
CF Cash and cash equivalents | 11 787.00 | | 11 787.00 | 11 787.00 |
CJ TOTAL (II) | 2 086 773.00 | | 2 086 773.00 | 2 086 773.00 |
CO Grand total (0 to V) | 2 354 559.00 | | 2 354 559.00 | 2 354 559.00 |
CU Other investments | 2 901.00 | | 2 901.00 | 2 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 30 000.00 | 20 000.00 | | 30 000.00 |
DH Retained earnings | -940 831.00 | -893 764.00 | | -940 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005 656.00 | 912 933.00 | | 1 005 656.00 |
DL TOTAL (I) | 135 525.00 | 79 869.00 | | 135 525.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 96.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 477.00 | 4 227 743.00 | | 2 216 477.00 |
DX Trade payables and related accounts | 2 470.00 | 1 080.00 | | 2 470.00 |
EC TOTAL (IV) | 2 219 034.00 | 4 228 920.00 | | 2 219 034.00 |
EE Grand total (I to V) | 2 354 559.00 | 4 308 789.00 | | 2 354 559.00 |
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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 | | | 13 788.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
GF Total Operating Expenses (II) | | | 14 465.00 | |
GG - OPERATING RESULT (I - II) | | | -14 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 503 074.00 | |
GP Total financial income (V) | | | 1 503 074.00 | |
GR Interest and similar expenses | | | 20 057.00 | |
GU Total financial expenses (VI) | | | 20 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 689.00 | 51.00 | | 2 689.00 |
HD Total exceptional income (VII) | 2 689.00 | 51.00 | | 2 689.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 2 689.00 | 51.00 | | 2 689.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | 51.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 462 892.00 | 456 467.00 | | 462 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 763.00 | 1 411 598.00 | | 1 505 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 107.00 | 498 665.00 | | 500 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005 656.00 | 912 933.00 | | 1 005 656.00 |
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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 | 2 467 032.00 | | 4 852.00 | 2 467 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 204 096.00 | 267 785.00 | |
I4 DECREASES Grand Total | | 2 204 098.00 | 267 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 032.00 | | 4 852.00 | 2 467 032.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | | | 87.00 | |
8E Income Taxes | | | 87.00 | |
UL Receivables related to investments | 264 884.00 | 264 884.00 | | 264 884.00 |
VC Group and associates | 2 074 986.00 | 2 074 988.00 | | 2 074 986.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 2 216 477.00 | 2 216 477.00 | | 2 216 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 870.00 | 2 339 870.00 | | 2 339 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 034.00 | 2 219 034.00 | | 2 219 034.00 |
