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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 | 16 046.00 | | 16 046.00 | 16 046.00 |
BJ TOTAL (I) | 568 117.00 | | 568 117.00 | 568 117.00 |
CF Cash and cash equivalents | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 568 211.00 | | 568 211.00 | 568 211.00 |
CS Evaluated investments - equity method | 552 071.00 | | 552 071.00 | 552 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 260 530.00 | 217 293.00 | | 260 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 925.00 | 43 237.00 | | 53 925.00 |
DL TOTAL (I) | 413 455.00 | 359 530.00 | | 413 455.00 |
DU Loans and Debts from Credit Institutions (3) | 111 333.00 | 143 196.00 | | 111 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 276.00 | 71 776.00 | | 43 276.00 |
DX Trade payables and related accounts | 145.00 | 142.00 | | 145.00 |
EC TOTAL (IV) | 154 755.00 | 215 115.00 | | 154 755.00 |
EE Grand total (I to V) | 568 211.00 | 574 646.00 | | 568 211.00 |
EG Accrued income and payables due within one year | 95 385.00 | 56 688.00 | | 95 385.00 |
EI Including equity loans | 43 276.00 | | | 43 276.00 |
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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 | | | 3 757.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 3 931.00 | |
GG - OPERATING RESULT (I - II) | | | -3 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 50 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 074.00 | 6 762.00 | | 6 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 925.00 | 43 237.00 | | 53 925.00 |
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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 | 574 317.00 | | 66 000.00 | 574 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 200.00 | 568 117.00 | |
I4 DECREASES Grand Total | | 72 200.00 | 568 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 317.00 | | 66 000.00 | 574 317.00 |
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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 | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 111 333.00 | 51 963.00 | 46 986.00 | 111 333.00 |
VI Group and Associates | 43 276.00 | 43 276.00 | | 43 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 755.00 | 95 385.00 | 46 986.00 | 154 755.00 |
