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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 | 1 802 324.00 | 85 000.00 | 1 717 324.00 | 1 802 324.00 |
BJ TOTAL (I) | 2 220 865.00 | 85 490.00 | 2 135 375.00 | 2 220 865.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 61 974.00 | | 61 974.00 | 61 974.00 |
CJ TOTAL (II) | 61 974.00 | | 61 974.00 | 61 974.00 |
CO Grand total (0 to V) | 2 282 839.00 | 85 490.00 | 2 197 349.00 | 2 282 839.00 |
CS Evaluated investments - equity method | 418 541.00 | 490.00 | 418 051.00 | 418 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 080.00 | 8 080.00 | | 8 080.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | 1 881 090.00 | 2 103 357.00 | | 1 881 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 407.00 | 177 732.00 | | 242 407.00 |
DL TOTAL (I) | 2 132 719.00 | 2 290 313.00 | | 2 132 719.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 771.00 | 45 458.00 | | 48 771.00 |
DX Trade payables and related accounts | 2 376.00 | 2 550.00 | | 2 376.00 |
DY Tax and social security liabilities | 13 469.00 | | | 13 469.00 |
EC TOTAL (IV) | 64 629.00 | 48 022.00 | | 64 629.00 |
EE Grand total (I to V) | 2 197 349.00 | 2 338 335.00 | | 2 197 349.00 |
EG Accrued income and payables due within one year | 64 629.00 | 48 022.00 | | 64 629.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 1 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 659.00 | |
GH Attributed profit or transferred loss (III) | | | 4 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 000.00 | |
GP Total financial income (V) | | | 318 805.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 601.00 | 54 752.00 | | 78 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 285.00 | 235 926.00 | | 323 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 878.00 | 58 194.00 | | 80 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 407.00 | 177 732.00 | | 242 407.00 |
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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 | 2 415 106.00 | | 294 860.00 | 2 415 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 101.00 | 2 220 865.00 | |
I4 DECREASES Grand Total | | 489 101.00 | 2 220 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 106.00 | | 294 860.00 | 2 415 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 123 000.00 | | 38 000.00 | 123 000.00 |
7B Total provisions for depreciation | 123 490.00 | | 38 000.00 | 123 490.00 |
7C Grand total | 123 490.00 | | 38 000.00 | 123 490.00 |
9U on fixed assets – equity investments | | | | |
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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 | 48 384.00 | 48 384.00 | | 48 384.00 |
8B Suppliers and Related Accounts | 2 376.00 | 2 376.00 | | 2 376.00 |
8E Income Taxes | 13 469.00 | 13 469.00 | | 13 469.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 629.00 | 64 629.00 | | 64 629.00 |
