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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 | 1 094 640.00 | | 1 094 640.00 | 1 094 640.00 |
BJ TOTAL (I) | 1 124 390.00 | | 1 124 390.00 | 1 124 390.00 |
BZ Other receivables | 6 440.00 | | 6 440.00 | 6 440.00 |
CF Cash and cash equivalents | 630 557.00 | | 630 557.00 | 630 557.00 |
CJ TOTAL (II) | 636 997.00 | | 636 997.00 | 636 997.00 |
CO Grand total (0 to V) | 1 761 387.00 | | 1 761 387.00 | 1 761 387.00 |
CU Other investments | 29 750.00 | | 29 750.00 | 29 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 001.00 | 137 001.00 | | 137 001.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DH Retained earnings | -16 771.00 | 4 862.00 | | -16 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 453.00 | -21 632.00 | | 86 453.00 |
DL TOTAL (I) | 220 382.00 | 133 931.00 | | 220 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 258.00 | 1 509 075.00 | | 1 529 258.00 |
DX Trade payables and related accounts | 11 747.00 | 8 364.00 | | 11 747.00 |
EC TOTAL (IV) | 1 541 005.00 | 1 517 439.00 | | 1 541 005.00 |
EE Grand total (I to V) | 1 761 387.00 | 1 651 370.00 | | 1 761 387.00 |
EG Accrued income and payables due within one year | 1 529 170.00 | | | 1 529 170.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 305.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 13 544.00 | |
GG - OPERATING RESULT (I - II) | | | -13 542.00 | |
GP Total financial income (V) | | | 123 905.00 | |
GU Total financial expenses (VI) | | | 20 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 816.00 | -5 089.00 | | 3 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 907.00 | 25 350.00 | | 123 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 454.00 | 46 982.00 | | 37 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 453.00 | -21 632.00 | | 86 453.00 |
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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 | 1 574 390.00 | | | 1 574 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 1 124 390.00 | |
I4 DECREASES Grand Total | | 450 001.00 | 1 124 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574 390.00 | | | 1 574 390.00 |
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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 | 1 529 258.00 | 88.00 | 1 529 170.00 | 1 529 258.00 |
8B Suppliers and Related Accounts | 11 747.00 | 11 747.00 | | 11 747.00 |
UL Receivables related to investments | 1 094 640.00 | | 1 094 640.00 | 1 094 640.00 |
VP Miscellaneous | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 080.00 | 6 440.00 | 1 094 640.00 | 1 101 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 005.00 | 11 835.00 | 1 529 170.00 | 1 541 005.00 |
