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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 | 10 152.00 | | 10 152.00 | 10 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 281 152.00 | | 1 281 152.00 | 1 281 152.00 |
BZ Other receivables | 87 559.00 | | 87 559.00 | 87 559.00 |
CF Cash and cash equivalents | 62 858.00 | | 62 858.00 | 62 858.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 152 659.00 | | 152 659.00 | 152 659.00 |
CO Grand total (0 to V) | 1 433 811.00 | | 1 433 811.00 | 1 433 811.00 |
CU Other investments | 1 271 000.00 | | 1 271 000.00 | 1 271 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 911 170.00 | 758 610.00 | | 911 170.00 |
DH Retained earnings | 129.00 | 15.00 | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 407.00 | 182 113.00 | | 167 407.00 |
DL TOTAL (I) | 1 331 706.00 | 1 193 739.00 | | 1 331 706.00 |
DU Loans and Debts from Credit Institutions (3) | 92 264.00 | 270 596.00 | | 92 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | 912.00 | | 912.00 |
DX Trade payables and related accounts | 1 615.00 | 1 579.00 | | 1 615.00 |
DY Tax and social security liabilities | 7 313.00 | | | 7 313.00 |
EA Other liabilities | | 1 933.00 | | |
EC TOTAL (IV) | 102 105.00 | 275 021.00 | | 102 105.00 |
EE Grand total (I to V) | 1 433 811.00 | 1 468 760.00 | | 1 433 811.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 572.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 572.00 | |
GG - OPERATING RESULT (I - II) | | | -9 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 896.00 | |
GP Total financial income (V) | | | 183 896.00 | |
GR Interest and similar expenses | | | 11 500.00 | |
GU Total financial expenses (VI) | | | 11 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 582.00 | -7 910.00 | | -4 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 898.00 | 204 500.00 | | 183 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 490.00 | 22 386.00 | | 16 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 407.00 | 182 113.00 | | 167 407.00 |
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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 | 1 296 344.00 | 3 959.00 | | 1 296 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 150.00 | 1 281 153.00 | |
I4 DECREASES Grand Total | | 19 150.00 | 1 281 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 344.00 | 3 959.00 | | 1 296 344.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8E Income Taxes | 7 313.00 | 7 313.00 | | 7 313.00 |
UL Receivables related to investments | 10 153.00 | | 10 153.00 | 10 153.00 |
VC Group and associates | 62 440.00 | 62 440.00 | | 62 440.00 |
VH Loans with a maturity of more than one year at origin | 92 265.00 | 92 265.00 | | 92 265.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VK Loans repaid during the year | 176 008.00 | | | 176 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 120.00 | 25 120.00 | | 25 120.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 953.00 | 89 801.00 | 10 153.00 | 99 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 105.00 | 102 105.00 | | 102 105.00 |
