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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 | 133 766.00 | | 133 766.00 | 133 766.00 |
BJ TOTAL (I) | 143 765.00 | | 143 765.00 | 143 765.00 |
BZ Other receivables | 1 607 042.00 | | 1 607 042.00 | 1 607 042.00 |
CF Cash and cash equivalents | 5 589.00 | | 5 589.00 | 5 589.00 |
CJ TOTAL (II) | 1 612 631.00 | | 1 612 631.00 | 1 612 631.00 |
CO Grand total (0 to V) | 1 756 397.00 | | 1 756 397.00 | 1 756 397.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 400.00 | 629 400.00 | | 629 400.00 |
DD Legal reserve (1) | 101 210.00 | 6 053.00 | | 101 210.00 |
DH Retained earnings | | 115 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 777.00 | 1 903 138.00 | | 83 777.00 |
DL TOTAL (I) | 814 387.00 | 2 653 604.00 | | 814 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201 491.00 | | |
DX Trade payables and related accounts | 23 983.00 | 24 017.00 | | 23 983.00 |
EA Other liabilities | 918 027.00 | 885 445.00 | | 918 027.00 |
EC TOTAL (IV) | 942 010.00 | 1 110 954.00 | | 942 010.00 |
EE Grand total (I to V) | 1 756 397.00 | 3 764 557.00 | | 1 756 397.00 |
EG Accrued income and payables due within one year | 942 010.00 | 1 110 954.00 | | 942 010.00 |
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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 | | | 29 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 068.00 | |
GG - OPERATING RESULT (I - II) | | | -29 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 431.00 | |
GL Other interest and similar income | | | 28 169.00 | |
GP Total financial income (V) | | | 144 600.00 | |
GR Interest and similar expenses | | | -826.00 | |
GU Total financial expenses (VI) | | | -826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 582.00 | 885 445.00 | | 32 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 600.00 | 2 855 713.00 | | 144 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 823.00 | 952 575.00 | | 60 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 777.00 | 1 903 138.00 | | 83 777.00 |
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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 | 9 999.00 | | 133 766.00 | 9 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 765.00 | |
I4 DECREASES Grand Total | | | 143 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 999.00 | | 133 766.00 | 9 999.00 |
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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 | 23 983.00 | 23 983.00 | | 23 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918 027.00 | 918 027.00 | | 918 027.00 |
UL Receivables related to investments | 133 766.00 | 133 766.00 | | 133 766.00 |
VC Group and associates | 1 607 042.00 | 1 607 042.00 | | 1 607 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 808.00 | 1 740 808.00 | | 1 740 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 010.00 | 942 010.00 | | 942 010.00 |
