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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 | 2 113 220.00 | | 2 113 220.00 | 2 113 220.00 |
BJ TOTAL (I) | 2 113 220.00 | | 2 113 220.00 | 2 113 220.00 |
BZ Other receivables | 1 016 897.00 | | 1 016 897.00 | 1 016 897.00 |
CF Cash and cash equivalents | 16 324.00 | | 16 324.00 | 16 324.00 |
CJ TOTAL (II) | 1 033 221.00 | | 1 033 221.00 | 1 033 221.00 |
CO Grand total (0 to V) | 3 146 441.00 | | 3 146 441.00 | 3 146 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 814.00 | 271 814.00 | | 271 814.00 |
DD Legal reserve (1) | 27 181.00 | 27 181.00 | | 27 181.00 |
DG Other reserves | 1 448 617.00 | 1 263 831.00 | | 1 448 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 826.00 | 223 460.00 | | 230 826.00 |
DL TOTAL (I) | 1 978 438.00 | 1 786 286.00 | | 1 978 438.00 |
DU Loans and Debts from Credit Institutions (3) | 487 351.00 | 565 974.00 | | 487 351.00 |
DX Trade payables and related accounts | 598.00 | 541.00 | | 598.00 |
DY Tax and social security liabilities | 680 055.00 | 150 626.00 | | 680 055.00 |
EC TOTAL (IV) | 1 168 004.00 | 717 141.00 | | 1 168 004.00 |
EE Grand total (I to V) | 3 146 441.00 | 2 503 428.00 | | 3 146 441.00 |
EG Accrued income and payables due within one year | 760 159.00 | 229 791.00 | | 760 159.00 |
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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 | | | 8 117.00 | |
GF Total Operating Expenses (II) | | | 8 117.00 | |
GG - OPERATING RESULT (I - II) | | | -8 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 205.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 271 280.00 | |
GR Interest and similar expenses | | | 6 041.00 | |
GU Total financial expenses (VI) | | | 6 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 297.00 | 35 554.00 | | 26 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 280.00 | 270 975.00 | | 271 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 455.00 | 47 515.00 | | 40 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 826.00 | 223 460.00 | | 230 826.00 |
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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 | 2 108 320.00 | | 4 900.00 | 2 108 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 220.00 | |
I4 DECREASES Grand Total | | | 2 113 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 320.00 | | 4 900.00 | 2 108 320.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8E Income Taxes | 680 055.00 | 680 055.00 | | 680 055.00 |
VC Group and associates | 1 016 367.00 | 1 016 367.00 | | 1 016 367.00 |
VH Loans with a maturity of more than one year at origin | 487 351.00 | 79 506.00 | 221 317.00 | 487 351.00 |
VK Loans repaid during the year | 78 624.00 | | | 78 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 897.00 | 1 016 897.00 | | 1 016 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 004.00 | 760 159.00 | 221 317.00 | 1 168 004.00 |
