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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 | 2 034 791.00 | | 2 034 791.00 | 2 034 791.00 |
BJ TOTAL (I) | 2 417 545.00 | | 2 417 545.00 | 2 417 545.00 |
BZ Other receivables | 995 245.00 | | 995 245.00 | 995 245.00 |
CF Cash and cash equivalents | 226 096.00 | | 226 096.00 | 226 096.00 |
CJ TOTAL (II) | 1 221 341.00 | | 1 221 341.00 | 1 221 341.00 |
CO Grand total (0 to V) | 3 638 885.00 | | 3 638 885.00 | 3 638 885.00 |
CU Other investments | 382 754.00 | | 382 754.00 | 382 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | | 10.00 | | |
DH Retained earnings | 2 609 427.00 | 2 182 753.00 | | 2 609 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 802.00 | 426 674.00 | | 418 802.00 |
DL TOTAL (I) | 3 028 338.00 | 2 609 537.00 | | 3 028 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 438.00 | 1 701 738.00 | | 607 438.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 709.00 | 117.00 | | 709.00 |
EC TOTAL (IV) | 610 547.00 | 1 701 855.00 | | 610 547.00 |
EE Grand total (I to V) | 3 638 885.00 | 4 311 392.00 | | 3 638 885.00 |
EG Accrued income and payables due within one year | 610 547.00 | 1 701 855.00 | | 610 547.00 |
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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 | | | 8 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 472.00 | |
GG - OPERATING RESULT (I - II) | | | -8 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 000.00 | |
GL Other interest and similar income | | | 38 537.00 | |
GP Total financial income (V) | | | 446 537.00 | |
GR Interest and similar expenses | | | 14 260.00 | |
GU Total financial expenses (VI) | | | 14 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 800.00 | | |
HD Total exceptional income (VII) | | 27 800.00 | | |
HF Exceptional expenses on capital transactions | | 27 800.00 | | |
HH Total exceptional expenses (VIII) | | 27 800.00 | | |
HK Income tax | 5 004.00 | 7 230.00 | | 5 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 537.00 | 472 226.00 | | 446 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 736.00 | 45 552.00 | | 27 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 802.00 | 426 674.00 | | 418 802.00 |
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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 | 2 561 946.00 | | | 2 561 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 401.00 | 2 417 545.00 | |
I4 DECREASES Grand Total | | 144 401.00 | 2 417 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561 946.00 | | | 2 561 946.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 709.00 | 709.00 | | 709.00 |
UL Receivables related to investments | 2 034 791.00 | | 2 034 791.00 | 2 034 791.00 |
VI Group and Associates | 607 438.00 | 607 438.00 | | 607 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 995 245.00 | 995 245.00 | | 995 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 036.00 | 995 245.00 | 2 034 791.00 | 3 030 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 547.00 | 610 547.00 | | 610 547.00 |
