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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 456 489.00 | | 456 489.00 | 456 489.00 |
BJ TOTAL (I) | 1 112 967.00 | | 1 112 967.00 | 1 112 967.00 |
BZ Other receivables | 425 000.00 | | 425 000.00 | 425 000.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 156 505.00 | | 156 505.00 | 156 505.00 |
CJ TOTAL (II) | 641 505.00 | | 641 505.00 | 641 505.00 |
CO Grand total (0 to V) | 1 754 473.00 | | 1 754 473.00 | 1 754 473.00 |
CU Other investments | 456 478.00 | | 456 478.00 | 456 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 470.00 | | | 838 470.00 |
DD Legal reserve (1) | 83 847.00 | | | 83 847.00 |
DG Other reserves | 333 301.00 | | | 333 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 243.00 | | | 149 243.00 |
DL TOTAL (I) | 1 404 861.00 | | | 1 404 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 896.00 | | | 213 896.00 |
DY Tax and social security liabilities | 31 153.00 | | | 31 153.00 |
EA Other liabilities | 104 563.00 | | | 104 563.00 |
EC TOTAL (IV) | 349 612.00 | | | 349 612.00 |
EE Grand total (I to V) | 1 754 473.00 | | | 1 754 473.00 |
EG Accrued income and payables due within one year | 349 612.00 | | | 349 612.00 |
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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 | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 2 610.00 | |
FY Salaries and Wages | | | 908.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 518.00 | |
GG - OPERATING RESULT (I - II) | | | -3 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 5 091.00 | |
GP Total financial income (V) | | | 205 091.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 354.00 | | | 50 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 166.00 | | | 205 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 922.00 | | | 55 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 243.00 | | | 149 243.00 |
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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 | 931 437.00 | | 200 000.00 | 931 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 469.00 | 1 112 967.00 | |
I4 DECREASES Grand Total | | 18 469.00 | 1 112 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 437.00 | | 200 000.00 | 931 437.00 |
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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 | 7 153.00 | 7 153.00 | | 7 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 563.00 | 104 563.00 | | 104 563.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
UP Loans | 456 489.00 | 18 469.00 | 438 020.00 | 456 489.00 |
VI Group and Associates | 213 896.00 | 213 896.00 | | 213 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 000.00 | 24 000.00 | | 24 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 000.00 | | 425 000.00 | 425 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 489.00 | 218 469.00 | 863 020.00 | 1 081 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 612.00 | 349 612.00 | | 349 612.00 |
