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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 | 44 013.00 | | 44 013.00 | 44 013.00 |
BJ TOTAL (I) | 1 713 346.00 | | 1 713 346.00 | 1 713 346.00 |
BZ Other receivables | 41 420.00 | | 41 420.00 | 41 420.00 |
CF Cash and cash equivalents | 8 610.00 | | 8 610.00 | 8 610.00 |
CH Prepaid expenses | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 52 226.00 | | 52 226.00 | 52 226.00 |
CO Grand total (0 to V) | 1 765 572.00 | | 1 765 572.00 | 1 765 572.00 |
CS Evaluated investments - equity method | 1 669 333.00 | | 1 669 333.00 | 1 669 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 18 786.00 | 6 179.00 | | 18 786.00 |
DG Other reserves | 117 835.00 | 28 307.00 | | 117 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 322.00 | 252 135.00 | | 336 322.00 |
DL TOTAL (I) | 1 347 943.00 | 1 161 621.00 | | 1 347 943.00 |
DU Loans and Debts from Credit Institutions (3) | 317 387.00 | 430 574.00 | | 317 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 176.00 | 105 474.00 | | 95 176.00 |
DX Trade payables and related accounts | 4 137.00 | 3 984.00 | | 4 137.00 |
DY Tax and social security liabilities | 929.00 | 197 369.00 | | 929.00 |
EC TOTAL (IV) | 417 629.00 | 737 401.00 | | 417 629.00 |
EE Grand total (I to V) | 1 765 572.00 | 1 899 022.00 | | 1 765 572.00 |
EG Accrued income and payables due within one year | 183 600.00 | 375 598.00 | | 183 600.00 |
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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 | | | 13 696.00 | |
FY Salaries and Wages | | | 1 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 916.00 | |
GG - OPERATING RESULT (I - II) | | | -14 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GP Total financial income (V) | | | 351 676.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 008.00 | -19 551.00 | | -5 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 676.00 | 256 629.00 | | 351 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 354.00 | 4 494.00 | | 15 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 322.00 | 252 135.00 | | 336 322.00 |
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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 | 1 663 333.00 | | 50 013.00 | 1 663 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 346.00 | |
I4 DECREASES Grand Total | | | 1 713 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 333.00 | | 50 013.00 | 1 663 333.00 |
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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 | 45 519.00 | 15 520.00 | 29 999.00 | 45 519.00 |
8B Suppliers and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8D Social Security and Other Social Organizations | 929.00 | 929.00 | | 929.00 |
UL Receivables related to investments | 44 013.00 | | 44 013.00 | 44 013.00 |
VH Loans with a maturity of more than one year at origin | 317 387.00 | 113 357.00 | 204 030.00 | 317 387.00 |
VI Group and Associates | 49 657.00 | 49 657.00 | | 49 657.00 |
VM Income taxes | 41 420.00 | 41 420.00 | | 41 420.00 |
VS Prepaid expenses | 2 196.00 | 2 196.00 | | 2 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 629.00 | 43 616.00 | 44 013.00 | 87 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 629.00 | 183 600.00 | 234 029.00 | 417 629.00 |
