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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 | 375 536.00 | | 375 536.00 | 375 536.00 |
BJ TOTAL (I) | 399 985.00 | | 399 985.00 | 399 985.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 176.00 | | 1 176.00 | 1 176.00 |
CO Grand total (0 to V) | 401 161.00 | | 401 161.00 | 401 161.00 |
CU Other investments | 24 449.00 | | 24 449.00 | 24 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 842.00 | 9 056.00 | | 79 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 014.00 | 70 786.00 | | 93 014.00 |
DL TOTAL (I) | 178 356.00 | 85 342.00 | | 178 356.00 |
DU Loans and Debts from Credit Institutions (3) | 9 751.00 | 14.00 | | 9 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 370.00 | 180 529.00 | | 179 370.00 |
DX Trade payables and related accounts | 1 859.00 | 3 981.00 | | 1 859.00 |
DY Tax and social security liabilities | 8 167.00 | 11 282.00 | | 8 167.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 22 158.00 | | | 22 158.00 |
EC TOTAL (IV) | 222 805.00 | 197 306.00 | | 222 805.00 |
EE Grand total (I to V) | 401 161.00 | 282 648.00 | | 401 161.00 |
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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 | | | -3.00 | |
FR Total operating income (I) | | | -3.00 | |
FW Other purchases and external expenses | | | 6 855.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 6 997.00 | |
GG - OPERATING RESULT (I - II) | | | -7 000.00 | |
GH Attributed profit or transferred loss (III) | | | 68 839.00 | |
GI Supported loss or transferred profit (IV) | | | 29.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 115.00 | |
GP Total financial income (V) | | | 51 115.00 | |
GR Interest and similar expenses | | | 1 058.00 | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 18 853.00 | 11 282.00 | | 18 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 951.00 | 89 208.00 | | 119 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 937.00 | 18 422.00 | | 26 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 014.00 | 70 786.00 | | 93 014.00 |
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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 | 282 065.00 | | 117 920.00 | 282 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 985.00 | |
I4 DECREASES Grand Total | | | 399 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 065.00 | | 117 920.00 | 282 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 870.00 | | 60 870.00 | 60 870.00 |
8B Suppliers and Related Accounts | 1 859.00 | 1 859.00 | | 1 859.00 |
8E Income Taxes | 8 167.00 | 8 167.00 | | 8 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 158.00 | 22 158.00 | | 22 158.00 |
UL Receivables related to investments | 375 536.00 | | 375 536.00 | 375 536.00 |
VG Loans with a maturity of up to one year at origin | 9 751.00 | 9 751.00 | | 9 751.00 |
VI Group and Associates | 118 500.00 | 118 500.00 | | 118 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 536.00 | | 375 536.00 | 375 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 805.00 | 161 935.00 | 60 870.00 | 222 805.00 |
