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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 | 890 458.00 | | 890 458.00 | 890 458.00 |
BJ TOTAL (I) | 2 323 596.00 | | 2 323 596.00 | 2 323 596.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 20 858.00 | | 20 858.00 | 20 858.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 25 657.00 | | 25 657.00 | 25 657.00 |
CO Grand total (0 to V) | 2 349 253.00 | | 2 349 253.00 | 2 349 253.00 |
CU Other investments | 1 433 139.00 | | 1 433 139.00 | 1 433 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 160 247.00 | 160 244.00 | | 160 247.00 |
DH Retained earnings | 713 730.00 | 713 730.00 | | 713 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 561.00 | 337 040.00 | | 467 561.00 |
DL TOTAL (I) | 1 476 838.00 | 1 346 314.00 | | 1 476 838.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 91.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 978.00 | 591 114.00 | | 861 978.00 |
DX Trade payables and related accounts | 5 760.00 | 5 221.00 | | 5 760.00 |
DY Tax and social security liabilities | 4 621.00 | 1 835.00 | | 4 621.00 |
EC TOTAL (IV) | 872 415.00 | 598 261.00 | | 872 415.00 |
EE Grand total (I to V) | 2 349 253.00 | 1 944 575.00 | | 2 349 253.00 |
EG Accrued income and payables due within one year | 872 415.00 | 598 261.00 | | 872 415.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 27 408.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GE Other Expenses | | | 60 501.00 | |
GF Total Operating Expenses (II) | | | 88 564.00 | |
GG - OPERATING RESULT (I - II) | | | -88 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 029.00 | |
GL Other interest and similar income | | | 8 913.00 | |
GP Total financial income (V) | | | 580 942.00 | |
GR Interest and similar expenses | | | 11 170.00 | |
GU Total financial expenses (VI) | | | 11 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 648.00 | 10 607.00 | | 13 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 943.00 | 435 970.00 | | 580 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 382.00 | 98 929.00 | | 113 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 561.00 | 337 040.00 | | 467 561.00 |
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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 | 1 909 129.00 | | 414 467.00 | 1 909 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323 596.00 | |
I4 DECREASES Grand Total | | | 2 323 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 129.00 | | 414 467.00 | 1 909 129.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8C Staff and Related Accounts | 1 231.00 | 1 231.00 | | 1 231.00 |
8E Income Taxes | 3 040.00 | 3 040.00 | | 3 040.00 |
UL Receivables related to investments | 890 458.00 | 890 458.00 | | 890 458.00 |
VB VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 861 978.00 | 861 978.00 | | 861 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 257.00 | 895 257.00 | | 895 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 415.00 | 872 415.00 | | 872 415.00 |
