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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 | 6 663 985.00 | | 6 663 985.00 | 6 663 985.00 |
BJ TOTAL (I) | 7 058 777.00 | | 7 058 777.00 | 7 058 777.00 |
BX Customers and related accounts | 20 861.00 | | 20 861.00 | 20 861.00 |
BZ Other receivables | 1 320 043.00 | | 1 320 043.00 | 1 320 043.00 |
CF Cash and cash equivalents | 2 167 220.00 | | 2 167 220.00 | 2 167 220.00 |
CJ TOTAL (II) | 3 508 124.00 | | 3 508 124.00 | 3 508 124.00 |
CO Grand total (0 to V) | 10 566 901.00 | | 10 566 901.00 | 10 566 901.00 |
CU Other investments | 394 792.00 | | 394 792.00 | 394 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 25 678.00 | 25 678.00 | | 25 678.00 |
DH Retained earnings | 10 328.00 | | | 10 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479 571.00 | 1 710 328.00 | | 2 479 571.00 |
DL TOTAL (I) | 6 915 577.00 | 6 136 006.00 | | 6 915 577.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611 589.00 | 2 801 447.00 | | 3 611 589.00 |
DX Trade payables and related accounts | 12 263.00 | 15 556.00 | | 12 263.00 |
DY Tax and social security liabilities | 6 813.00 | 42 525.00 | | 6 813.00 |
EA Other liabilities | 20 598.00 | 22 958.00 | | 20 598.00 |
EC TOTAL (IV) | 3 651 323.00 | 2 882 486.00 | | 3 651 323.00 |
EE Grand total (I to V) | 10 566 901.00 | 9 018 492.00 | | 10 566 901.00 |
EI Including equity loans | 3 611 589.00 | | | 3 611 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 590.00 | | 33 590.00 | 33 590.00 |
FJ Net sales | 33 590.00 | | 33 590.00 | 33 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 021.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 613.00 | |
FW Other purchases and external expenses | | | 39 143.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 507.00 | |
GG - OPERATING RESULT (I - II) | | | 10 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 790 237.00 | |
GP Total financial income (V) | | | 3 790 237.00 | |
GR Interest and similar expenses | | | 244 433.00 | |
GU Total financial expenses (VI) | | | 244 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 555 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -550.00 | 1 046.00 | | -550.00 |
HH Total exceptional expenses (VIII) | -550.00 | 1 046.00 | | -550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 550.00 | -1 046.00 | | 550.00 |
HK Income tax | 1 076 889.00 | 563 555.00 | | 1 076 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 850.00 | 2 808 268.00 | | 3 845 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 279.00 | 1 097 940.00 | | 1 366 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479 571.00 | 1 710 328.00 | | 2 479 571.00 |
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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 | 7 864 783.00 | | 2 472 909.00 | 7 864 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 278 915.00 | 7 058 777.00 | |
I4 DECREASES Grand Total | | 3 278 915.00 | 7 058 777.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864 783.00 | | 2 472 909.00 | 7 864 783.00 |
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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 | 450 086.00 | 450 086.00 | | 450 086.00 |
8B Suppliers and Related Accounts | 12 263.00 | 12 263.00 | | 12 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 598.00 | 20 598.00 | | 20 598.00 |
UL Receivables related to investments | 6 663 985.00 | 6 663 985.00 | | 6 663 985.00 |
UX Other trade receivables | 20 861.00 | 20 861.00 | | 20 861.00 |
VB VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VC Group and associates | 783 218.00 | 783 218.00 | | 783 218.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 3 161 504.00 | 3 161 504.00 | | 3 161 504.00 |
VM Income taxes | 533 907.00 | 533 907.00 | | 533 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 004 889.00 | 8 004 889.00 | | 8 004 889.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 323.00 | 3 651 323.00 | | 3 651 323.00 |
