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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 | 555 276.00 | | 555 276.00 | 555 276.00 |
BJ TOTAL (I) | 573 664.00 | 16 000.00 | 557 664.00 | 573 664.00 |
BZ Other receivables | 2 725 968.00 | | 2 725 968.00 | 2 725 968.00 |
CF Cash and cash equivalents | 248 894.00 | | 248 894.00 | 248 894.00 |
CJ TOTAL (II) | 2 974 861.00 | | 2 974 861.00 | 2 974 861.00 |
CO Grand total (0 to V) | 3 548 526.00 | 16 000.00 | 3 532 526.00 | 3 548 526.00 |
CU Other investments | 18 388.00 | 16 000.00 | 2 388.00 | 18 388.00 |
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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 |
DH Retained earnings | 3 105 690.00 | 3 106 319.00 | | 3 105 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152.00 | -629.00 | | 1 152.00 |
DL TOTAL (I) | 3 117 842.00 | 3 116 690.00 | | 3 117 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 005.00 | 405 005.00 | | 405 005.00 |
DX Trade payables and related accounts | 8 645.00 | 13 896.00 | | 8 645.00 |
DY Tax and social security liabilities | | 455.00 | | |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 34.00 | 36.00 | | 34.00 |
EC TOTAL (IV) | 414 683.00 | 420 391.00 | | 414 683.00 |
EE Grand total (I to V) | 3 532 526.00 | 3 537 081.00 | | 3 532 526.00 |
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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 | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 4 470.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 561.00 | |
GG - OPERATING RESULT (I - II) | | | -4 361.00 | |
GK Income from other securities and fixed asset receivables | | | 5 512.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 400.00 | |
GP Total financial income (V) | | | 18 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 400.00 | | | 13 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 400.00 | | | -13 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 112.00 | 10 379.00 | | 19 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 961.00 | 11 008.00 | | 17 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152.00 | -629.00 | | 1 152.00 |
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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 | 584 118.00 | | 2 946.00 | 584 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 400.00 | 573 664.00 | |
I4 DECREASES Grand Total | | 13 400.00 | 573 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 118.00 | | 2 946.00 | 584 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 400.00 | | | 29 400.00 |
7C Grand total | 29 400.00 | | | 29 400.00 |
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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 | 8 645.00 | 8 645.00 | | 8 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UL Receivables related to investments | 555 276.00 | | 555 276.00 | 555 276.00 |
VC Group and associates | 2 725 968.00 | | 2 725 968.00 | 2 725 968.00 |
VI Group and Associates | 405 005.00 | 405 005.00 | | 405 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 244.00 | | 3 281 244.00 | 3 281 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 683.00 | 414 683.00 | | 414 683.00 |
