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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 478 333.00 | | 5 478 333.00 | 5 478 333.00 |
BJ TOTAL (I) | 6 462 208.00 | | 6 462 208.00 | 6 462 208.00 |
BZ Other receivables | 60 323.00 | | 60 323.00 | 60 323.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 63 575.00 | | 63 575.00 | 63 575.00 |
CO Grand total (0 to V) | 6 525 782.00 | | 6 525 782.00 | 6 525 782.00 |
CP Shares due in less than one year | 5 478 333.00 | | | 5 478 333.00 |
CU Other investments | 983 875.00 | | 983 875.00 | 983 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 8 356.00 | 6 583.00 | | 8 356.00 |
DG Other reserves | 158 759.00 | 125 073.00 | | 158 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 246.00 | 35 458.00 | | 38 246.00 |
DL TOTAL (I) | 1 705 360.00 | 1 667 115.00 | | 1 705 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 812 748.00 | 3 230 833.00 | | 4 812 748.00 |
DX Trade payables and related accounts | 6 684.00 | 4 360.00 | | 6 684.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 510.00 | | 510.00 |
EA Other liabilities | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 4 820 422.00 | 3 236 682.00 | | 4 820 422.00 |
EE Grand total (I to V) | 6 525 782.00 | 4 903 796.00 | | 6 525 782.00 |
EG Accrued income and payables due within one year | 1 680 756.00 | 3 236 682.00 | | 1 680 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 499.00 | | |
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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 | | | 4 734.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 734.00 | |
GG - OPERATING RESULT (I - II) | | | -4 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 839.00 | |
GL Other interest and similar income | | | 26 562.00 | |
GP Total financial income (V) | | | 79 401.00 | |
GR Interest and similar expenses | | | 33 702.00 | |
GU Total financial expenses (VI) | | | 33 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 720.00 | 24 155.00 | | 2 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 401.00 | 98 188.00 | | 79 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 156.00 | 62 730.00 | | 41 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 246.00 | 35 458.00 | | 38 246.00 |
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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 | 4 842 499.00 | | 362 852.00 | 4 842 499.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 256 807.00 | 6 462 158.00 | |
I4 DECREASES Grand Total | | -1 256 807.00 | 6 462 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 842 499.00 | | 362 852.00 | 4 842 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 139 666.00 | | 3 139 666.00 | 3 139 666.00 |
8B Suppliers and Related Accounts | 6 684.00 | 6 684.00 | | 6 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 510.00 | | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UL Receivables related to investments | 5 478 333.00 | 5 478 333.00 | | 5 478 333.00 |
VI Group and Associates | 1 673 082.00 | 1 673 082.00 | | 1 673 082.00 |
VM Income taxes | 7 484.00 | 7 484.00 | | 7 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 839.00 | 52 839.00 | | 52 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 538 656.00 | 5 538 656.00 | | 5 538 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 820 422.00 | 1 680 756.00 | 3 139 666.00 | 4 820 422.00 |
