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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 | | | | |
BJ TOTAL (I) | 411 992.00 | | 411 992.00 | 411 992.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BZ Other receivables | 4 325 182.00 | | 4 325 182.00 | 4 325 182.00 |
CF Cash and cash equivalents | 2 001 303.00 | | 2 001 303.00 | 2 001 303.00 |
CJ TOTAL (II) | 6 326 500.00 | | 6 326 500.00 | 6 326 500.00 |
CO Grand total (0 to V) | 6 738 492.00 | | 6 738 492.00 | 6 738 492.00 |
CS Evaluated investments - equity method | 411 992.00 | | 411 992.00 | 411 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 726.00 | 444.00 | | 44 726.00 |
DH Retained earnings | | -10 966.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 254.00 | 55 248.00 | | 155 254.00 |
DL TOTAL (I) | 210 981.00 | 55 726.00 | | 210 981.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 450 068.00 | 9 354 359.00 | | 6 450 068.00 |
DX Trade payables and related accounts | 4 450.00 | 5 791.00 | | 4 450.00 |
DY Tax and social security liabilities | 25 484.00 | | | 25 484.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 42 094.00 | 1 900.00 | | 42 094.00 |
EC TOTAL (IV) | 6 527 511.00 | 9 362 050.00 | | 6 527 511.00 |
EE Grand total (I to V) | 6 738 492.00 | 9 417 777.00 | | 6 738 492.00 |
EG Accrued income and payables due within one year | | 9 107 025.00 | | |
EI Including equity loans | 6 450 068.00 | | | 6 450 068.00 |
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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 | | | 44 635.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 635.00 | |
GG - OPERATING RESULT (I - II) | | | -44 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 667.00 | |
GK Income from other securities and fixed asset receivables | | | -71.00 | |
GP Total financial income (V) | | | 299 595.00 | |
GR Interest and similar expenses | | | 74 220.00 | |
GU Total financial expenses (VI) | | | 74 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 484.00 | | | 25 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 595.00 | 186 034.00 | | 299 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 340.00 | 130 785.00 | | 144 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 254.00 | 55 248.00 | | 155 254.00 |
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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 | 495 738.00 | | 11 400.00 | 495 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 146.00 | 411 992.00 | |
I4 DECREASES Grand Total | | 95 146.00 | 411 992.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 738.00 | | 11 400.00 | 495 738.00 |
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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 | 255 025.00 | | 255 025.00 | 255 025.00 |
8B Suppliers and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8E Income Taxes | 25 484.00 | 25 484.00 | | 25 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 094.00 | 42 094.00 | | 42 094.00 |
VC Group and associates | 4 325 182.00 | 4 325 182.00 | | 4 325 182.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 6 195 043.00 | 6 195 043.00 | | 6 195 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 325 182.00 | 4 325 182.00 | | 4 325 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 527 511.00 | 6 272 486.00 | 255 025.00 | 6 527 511.00 |
