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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 | | | | |
BJ TOTAL (I) | 1 505 670.00 | | 1 505 670.00 | 1 505 670.00 |
BZ Other receivables | 58 180.00 | | 58 180.00 | 58 180.00 |
CF Cash and cash equivalents | 41 429.00 | | 41 429.00 | 41 429.00 |
CJ TOTAL (II) | 99 609.00 | | 99 609.00 | 99 609.00 |
CO Grand total (0 to V) | 1 605 279.00 | | 1 605 279.00 | 1 605 279.00 |
CU Other investments | 1 505 670.00 | | 1 505 670.00 | 1 505 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 704 000.00 | 591 000.00 | | 704 000.00 |
DH Retained earnings | 882.00 | 253.00 | | 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 794.00 | 113 628.00 | | 79 794.00 |
DK Regulated provisions | 4 480.00 | 3 804.00 | | 4 480.00 |
DL TOTAL (I) | 1 340 256.00 | 1 259 787.00 | | 1 340 256.00 |
DU Loans and Debts from Credit Institutions (3) | 196 953.00 | 292 036.00 | | 196 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466.00 | 108 360.00 | | 1 466.00 |
DY Tax and social security liabilities | 65 412.00 | | | 65 412.00 |
DZ Fixed asset liabilities and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
EC TOTAL (IV) | 265 022.00 | 401 587.00 | | 265 022.00 |
EE Grand total (I to V) | 1 605 279.00 | 1 661 375.00 | | 1 605 279.00 |
EG Accrued income and payables due within one year | 165 396.00 | 204 634.00 | | 165 396.00 |
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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 | | | 4 093.00 | |
FZ Social Security Contributions | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 5 402.00 | |
GG - OPERATING RESULT (I - II) | | | -5 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 218.00 | |
GP Total financial income (V) | | | 101 218.00 | |
GR Interest and similar expenses | | | 6 896.00 | |
GU Total financial expenses (VI) | | | 6 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 675.00 | 896.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 896.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -896.00 | | -675.00 |
HK Income tax | 8 450.00 | 6 004.00 | | 8 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 218.00 | 136 104.00 | | 101 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 423.00 | 22 475.00 | | 21 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 794.00 | 113 628.00 | | 79 794.00 |
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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 | 1 571 915.00 | | -66 245.00 | 1 571 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 505 670.00 | |
I4 DECREASES Grand Total | | | 1 505 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 915.00 | | -66 245.00 | 1 571 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 65 412.00 | 65 412.00 | | 65 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VC Group and associates | 58 180.00 | 58 180.00 | | 58 180.00 |
VH Loans with a maturity of more than one year at origin | 196 953.00 | 97 328.00 | 99 625.00 | 196 953.00 |
VI Group and Associates | 1 467.00 | 1 467.00 | | 1 467.00 |
VK Loans repaid during the year | 95 084.00 | | | 95 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 180.00 | 58 180.00 | | 58 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 022.00 | 165 397.00 | 99 625.00 | 265 022.00 |
