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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 7.00 | |
BB Receivables related to investments | 3 858 674.00 | | 3 858 674.00 | 3 858 674.00 |
BJ TOTAL (I) | 4 842 499.00 | | 4 842 499.00 | 4 842 499.00 |
BZ Other receivables | 61 297.00 | | 61 297.00 | 61 297.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 61 297.00 | | 61 297.00 | 61 297.00 |
CO Grand total (0 to V) | 4 903 796.00 | | 4 903 796.00 | 4 903 796.00 |
CU Other investments | 983 825.00 | | 983 825.00 | 983 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 6 583.00 | 4 923.00 | | 6 583.00 |
DG Other reserves | 125 073.00 | 93 537.00 | | 125 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 458.00 | 33 197.00 | | 35 458.00 |
DL TOTAL (I) | 1 667 115.00 | 1 631 656.00 | | 1 667 115.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 230 833.00 | 2 943 107.00 | | 3 230 833.00 |
DX Trade payables and related accounts | 4 360.00 | 6 444.00 | | 4 360.00 |
DY Tax and social security liabilities | | 4 374.00 | | |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EA Other liabilities | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 3 236 682.00 | 2 954 915.00 | | 3 236 682.00 |
EE Grand total (I to V) | 4 903 796.00 | 4 586 571.00 | | 4 903 796.00 |
EG Accrued income and payables due within one year | 3 236 682.00 | 1 114 837.00 | | 3 236 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | | | 5 682.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 686.00 | |
GG - OPERATING RESULT (I - II) | | | -5 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 998.00 | |
GL Other interest and similar income | | | 37 190.00 | |
GP Total financial income (V) | | | 98 188.00 | |
GR Interest and similar expenses | | | 32 889.00 | |
GU Total financial expenses (VI) | | | 32 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 155.00 | 9 261.00 | | 24 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 188.00 | 81 849.00 | | 98 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 730.00 | 48 653.00 | | 62 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 458.00 | 33 197.00 | | 35 458.00 |
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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 | 4 539 316.00 | | 317 905.00 | 4 539 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 722.00 | 4 842 499.00 | |
I4 DECREASES Grand Total | | 14 722.00 | 4 842 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 539 316.00 | | 317 905.00 | 4 539 316.00 |
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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 | 1 856 079.00 | 1 856 079.00 | | 1 856 079.00 |
8B Suppliers and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 3 858 674.00 | 3 858 674.00 | | 3 858 674.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 1 374 754.00 | 1 374 754.00 | | 1 374 754.00 |
VM Income taxes | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 998.00 | 60 998.00 | | 60 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 919 971.00 | 3 919 971.00 | | 3 919 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 682.00 | 3 236 682.00 | | 3 236 682.00 |
