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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 | 248 213.00 | | 248 213.00 | 248 213.00 |
BF Loans | 437 835.00 | | 437 835.00 | 437 835.00 |
BJ TOTAL (I) | 1 143 127.00 | | 1 143 127.00 | 1 143 127.00 |
BZ Other receivables | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 162 528.00 | | 162 528.00 | 162 528.00 |
CJ TOTAL (II) | 587 528.00 | | 587 528.00 | 587 528.00 |
CO Grand total (0 to V) | 1 730 655.00 | | 1 730 655.00 | 1 730 655.00 |
CU Other investments | 457 078.00 | | 457 078.00 | 457 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 470.00 | | | 838 470.00 |
DD Legal reserve (1) | 83 847.00 | | | 83 847.00 |
DG Other reserves | 482 544.00 | | | 482 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 126.00 | | | 114 126.00 |
DL TOTAL (I) | 1 518 987.00 | | | 1 518 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 896.00 | | | 72 896.00 |
DX Trade payables and related accounts | 936.00 | | | 936.00 |
DY Tax and social security liabilities | 31 182.00 | | | 31 182.00 |
EA Other liabilities | 106 654.00 | | | 106 654.00 |
EC TOTAL (IV) | 211 668.00 | | | 211 668.00 |
EE Grand total (I to V) | 1 730 655.00 | | | 1 730 655.00 |
EG Accrued income and payables due within one year | 105 014.00 | | | 105 014.00 |
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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 | | | 5 372.00 | |
FY Salaries and Wages | | | 1 453.00 | |
GF Total Operating Expenses (II) | | | 6 825.00 | |
GG - OPERATING RESULT (I - II) | | | -6 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 580.00 | |
GP Total financial income (V) | | | 204 580.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 81 538.00 | | | 81 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 580.00 | | | 204 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 454.00 | | | 90 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 126.00 | | | 114 126.00 |
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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 | 1 112 967.00 | | 248 813.00 | 1 112 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 654.00 | 1 143 127.00 | |
I4 DECREASES Grand Total | | 218 654.00 | 1 143 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 967.00 | | 248 813.00 | 1 112 967.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8D Social Security and Other Social Organizations | 31 182.00 | 31 182.00 | | 31 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 654.00 | | | 106 654.00 |
UL Receivables related to investments | 248 213.00 | 200 000.00 | 48 213.00 | 248 213.00 |
UP Loans | 437 835.00 | 18 840.00 | 418 995.00 | 437 835.00 |
VI Group and Associates | 72 896.00 | 72 896.00 | | 72 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 000.00 | | 425 000.00 | 425 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 049.00 | 218 840.00 | 892 209.00 | 1 111 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 668.00 | 105 014.00 | | 211 668.00 |
