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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 861 156.00 | | 861 156.00 | 861 156.00 |
BZ Other receivables | 4 137 189.00 | | 4 137 189.00 | 4 137 189.00 |
CD Marketable securities | 1 250 677.00 | | 1 250 677.00 | 1 250 677.00 |
CF Cash and cash equivalents | 1 018 067.00 | | 1 018 067.00 | 1 018 067.00 |
CJ TOTAL (II) | 6 405 935.00 | | 6 405 935.00 | 6 405 935.00 |
CO Grand total (0 to V) | 7 267 091.00 | | 7 267 091.00 | 7 267 091.00 |
CU Other investments | 861 156.00 | | 861 156.00 | 861 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 272.00 | 30 398.00 | | 46 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 233.00 | 15 874.00 | | 235 233.00 |
DL TOTAL (I) | 292 506.00 | 57 272.00 | | 292 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 972 723.00 | 5 011 918.00 | | 6 972 723.00 |
DX Trade payables and related accounts | 5 653.00 | 16 570.00 | | 5 653.00 |
DY Tax and social security liabilities | | 60 411.00 | | |
DZ Fixed asset liabilities and related accounts | -3 793.00 | 7 200.00 | | -3 793.00 |
EC TOTAL (IV) | 6 974 584.00 | 5 096 100.00 | | 6 974 584.00 |
EE Grand total (I to V) | 7 267 091.00 | 5 153 373.00 | | 7 267 091.00 |
EI Including equity loans | 6 972 723.00 | | | 6 972 723.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 691.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 46 967.00 | |
GG - OPERATING RESULT (I - II) | | | -46 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 524.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 378 228.00 | |
GR Interest and similar expenses | | | 46 890.00 | |
GU Total financial expenses (VI) | | | 46 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 341.00 | 372.00 | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 372.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 341.00 | 372.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 372.00 | | 341.00 |
HK Income tax | 49 137.00 | 73 020.00 | | 49 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 569.00 | 184 930.00 | | 378 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 335.00 | 169 055.00 | | 143 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 233.00 | 15 874.00 | | 235 233.00 |
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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 | 776 043.00 | | 85 454.00 | 776 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 341.00 | 861 156.00 | |
I4 DECREASES Grand Total | | 341.00 | 861 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 043.00 | | 85 454.00 | 776 043.00 |
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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 | 260 151.00 | 260 151.00 | | 260 151.00 |
8B Suppliers and Related Accounts | 5 653.00 | 5 653.00 | | 5 653.00 |
8J Fixed Asset Liabilities and Related Accounts | -3 793.00 | -3 793.00 | | -3 793.00 |
VC Group and associates | 4 113 306.00 | 4 113 306.00 | | 4 113 306.00 |
VI Group and Associates | 6 712 572.00 | 6 712 572.00 | | 6 712 572.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 23 883.00 | 23 883.00 | | 23 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 137 189.00 | 4 137 189.00 | | 4 137 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 974 584.00 | 6 974 584.00 | | 6 974 584.00 |
