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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 | 2 203 974.00 | | 2 203 974.00 | 2 203 974.00 |
BF Loans | | | | |
BJ TOTAL (I) | 3 825 423.00 | 30 642.00 | 3 794 781.00 | 3 825 423.00 |
BZ Other receivables | 1 492 127.00 | | 1 492 127.00 | 1 492 127.00 |
CF Cash and cash equivalents | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 1 493 783.00 | | 1 493 783.00 | 1 493 783.00 |
CO Grand total (0 to V) | 5 319 206.00 | 30 642.00 | 5 288 564.00 | 5 319 206.00 |
CS Evaluated investments - equity method | 1 621 449.00 | 30 642.00 | 1 590 807.00 | 1 621 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 316 233.00 | 36 777.00 | | 316 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 762.00 | 279 456.00 | | -81 762.00 |
DL TOTAL (I) | 806 471.00 | 888 233.00 | | 806 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 28 576.00 | | 102 000.00 |
DX Trade payables and related accounts | 18 603.00 | 48 267.00 | | 18 603.00 |
EA Other liabilities | 4 361 490.00 | 3 771 818.00 | | 4 361 490.00 |
EC TOTAL (IV) | 4 482 093.00 | 3 896 975.00 | | 4 482 093.00 |
EE Grand total (I to V) | 5 288 564.00 | 4 785 208.00 | | 5 288 564.00 |
EG Accrued income and payables due within one year | 4 482 093.00 | 3 896 975.00 | | 4 482 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48 315.00 | | |
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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 | | | 31 118.00 | |
FX Taxes, duties, and similar payments | | | 30 800.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 918.00 | |
GG - OPERATING RESULT (I - II) | | | -61 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 200.00 | 31 200.00 | | 31 200.00 |
HB Exceptional income from capital transactions | 600.00 | -600.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 2 306.00 | 600.00 | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 306.00 | 600.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 894.00 | | | 28 894.00 |
HK Income tax | 48 737.00 | 26 769.00 | | 48 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 200.00 | 343 600.00 | | 31 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 962.00 | 64 144.00 | | 112 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 762.00 | 279 456.00 | | -81 762.00 |
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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 | 3 325 729.00 | | 502 000.00 | 3 325 729.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 306.00 | 3 825 423.00 | |
I4 DECREASES Grand Total | | 2 306.00 | 3 825 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325 729.00 | | 502 000.00 | 3 325 729.00 |
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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 361 490.00 | 4 361 490.00 | | 4 361 490.00 |
UL Receivables related to investments | 2 203 974.00 | | 2 203 974.00 | 2 203 974.00 |
VB VAT | 4 366.00 | 4 366.00 | | 4 366.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 487 761.00 | 1 487 761.00 | | 1 487 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 101.00 | 1 492 127.00 | 2 203 974.00 | 3 696 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 482 093.00 | 4 482 093.00 | | 4 482 093.00 |
