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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 | 1 435 448.00 | | 1 435 448.00 | 1 435 448.00 |
BJ TOTAL (I) | 1 444 997.00 | | 1 444 997.00 | 1 444 997.00 |
BZ Other receivables | 1 695 548.00 | | 1 695 548.00 | 1 695 548.00 |
CF Cash and cash equivalents | 34 441.00 | | 34 441.00 | 34 441.00 |
CJ TOTAL (II) | 1 729 989.00 | | 1 729 989.00 | 1 729 989.00 |
CO Grand total (0 to V) | 3 174 987.00 | | 3 174 987.00 | 3 174 987.00 |
CU Other investments | 9 549.00 | | 9 549.00 | 9 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 556.00 | 21 556.00 | | 21 556.00 |
DH Retained earnings | 71 652.00 | 159 566.00 | | 71 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 228.00 | -87 914.00 | | 371 228.00 |
DL TOTAL (I) | 964 436.00 | 593 208.00 | | 964 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 545 568.00 | 547 800.00 | | 545 568.00 |
DY Tax and social security liabilities | 9 625.00 | 11 619.00 | | 9 625.00 |
DZ Fixed asset liabilities and related accounts | 319 360.00 | 77 517.00 | | 319 360.00 |
EA Other liabilities | 1 335 722.00 | 1 293 190.00 | | 1 335 722.00 |
EC TOTAL (IV) | 2 210 550.00 | 1 930 401.00 | | 2 210 550.00 |
EE Grand total (I to V) | 3 174 987.00 | 2 523 610.00 | | 3 174 987.00 |
EG Accrued income and payables due within one year | 2 210 550.00 | 1 930 401.00 | | 2 210 550.00 |
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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 | | | 2 620.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 730.00 | |
GF Total Operating Expenses (II) | | | 5 350.00 | |
GG - OPERATING RESULT (I - II) | | | -5 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 982.00 | |
GL Other interest and similar income | | | 110 044.00 | |
GP Total financial income (V) | | | 531 027.00 | |
GR Interest and similar expenses | | | 144 824.00 | |
GU Total financial expenses (VI) | | | 144 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 730.00 | 1 916.00 | | 2 730.00 |
HK Income tax | 9 625.00 | 11 619.00 | | 9 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 027.00 | 423 577.00 | | 531 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 799.00 | 511 492.00 | | 159 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 228.00 | -87 914.00 | | 371 228.00 |
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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 | 1 777 296.00 | | 332 299.00 | 1 777 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 296.00 | | 332 299.00 | 1 777 296.00 |
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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 | 545 569.00 | 545 569.00 | | 545 569.00 |
8E Income Taxes | 9 625.00 | 9 625.00 | | 9 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 319 360.00 | 319 360.00 | | 319 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335 722.00 | 1 335 722.00 | | 1 335 722.00 |
UL Receivables related to investments | 1 435 448.00 | 1 435 448.00 | | 1 435 448.00 |
VB VAT | 94 555.00 | 94 555.00 | | 94 555.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600 993.00 | 1 600 993.00 | | 1 600 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 130 996.00 | 3 130 996.00 | | 3 130 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 210 550.00 | 2 210 550.00 | | 2 210 550.00 |
