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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 | 40 200.00 | | 40 200.00 | 40 200.00 |
BJ TOTAL (I) | 43 787.00 | | 43 787.00 | 43 787.00 |
BZ Other receivables | 1 467 875.00 | | 1 467 875.00 | 1 467 875.00 |
CF Cash and cash equivalents | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 1 470 823.00 | | 1 470 823.00 | 1 470 823.00 |
CO Grand total (0 to V) | 1 514 609.00 | | 1 514 609.00 | 1 514 609.00 |
CU Other investments | 3 587.00 | | 3 587.00 | 3 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 50 001.00 | | 50 001.00 |
DH Retained earnings | 2 322.00 | 123.00 | | 2 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 618.00 | 2 199.00 | | 104 618.00 |
DL TOTAL (I) | 656 941.00 | 552 322.00 | | 656 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850 169.00 | 847 920.00 | | 850 169.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
EA Other liabilities | 3 480.00 | | | 3 480.00 |
EC TOTAL (IV) | 857 669.00 | 847 920.00 | | 857 669.00 |
EE Grand total (I to V) | 1 514 609.00 | 1 400 242.00 | | 1 514 609.00 |
EI Including equity loans | 850 169.00 | | | 850 169.00 |
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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 | | | 92.00 | |
FR Total operating income (I) | | | 92.00 | |
FW Other purchases and external expenses | | | 4 630.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 630.00 | |
GG - OPERATING RESULT (I - II) | | | -4 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 386.00 | |
GP Total financial income (V) | | | 110 386.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 014.00 | -4 878.00 | | -4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 478.00 | 4 458.00 | | 110 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 860.00 | 2 260.00 | | 5 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 618.00 | 2 199.00 | | 104 618.00 |
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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 | 28 587.00 | | 15 200.00 | 28 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 787.00 | |
I4 DECREASES Grand Total | | | 43 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 587.00 | | 15 200.00 | 28 587.00 |
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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 480.00 | 3 480.00 | | 3 480.00 |
UL Receivables related to investments | 40 200.00 | | 40 200.00 | 40 200.00 |
VB VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VC Group and associates | 1 465 729.00 | 1 465 729.00 | | 1 465 729.00 |
VI Group and Associates | 850 169.00 | 850 169.00 | | 850 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 075.00 | 1 467 875.00 | 40 200.00 | 1 508 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 669.00 | 857 669.00 | | 857 669.00 |
