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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 | 1 588 815.00 | | 1 588 815.00 | 1 588 815.00 |
BJ TOTAL (I) | 1 599 344.00 | | 1 599 344.00 | 1 599 344.00 |
BZ Other receivables | 1 928 704.00 | | 1 928 704.00 | 1 928 704.00 |
CF Cash and cash equivalents | 174 049.00 | | 174 049.00 | 174 049.00 |
CJ TOTAL (II) | 2 102 754.00 | | 2 102 754.00 | 2 102 754.00 |
CO Grand total (0 to V) | 3 702 099.00 | | 3 702 099.00 | 3 702 099.00 |
CU Other investments | 10 529.00 | | 10 529.00 | 10 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 117.00 | 21 556.00 | | 40 117.00 |
DH Retained earnings | 424 319.00 | 71 652.00 | | 424 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 121.00 | 371 228.00 | | 276 121.00 |
DL TOTAL (I) | 1 240 557.00 | 964 436.00 | | 1 240 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 546 660.00 | 545 568.00 | | 546 660.00 |
DY Tax and social security liabilities | 60 550.00 | 9 625.00 | | 60 550.00 |
DZ Fixed asset liabilities and related accounts | 221 314.00 | 319 360.00 | | 221 314.00 |
EA Other liabilities | 1 632 741.00 | 1 335 722.00 | | 1 632 741.00 |
EC TOTAL (IV) | 2 461 541.00 | 2 210 550.00 | | 2 461 541.00 |
EE Grand total (I to V) | 3 702 099.00 | 3 174 987.00 | | 3 702 099.00 |
EG Accrued income and payables due within one year | 2 461 541.00 | 2 210 550.00 | | 2 461 541.00 |
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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 | | | 4 286.00 | |
FZ Social Security Contributions | | | 2 399.00 | |
GF Total Operating Expenses (II) | | | 6 685.00 | |
GG - OPERATING RESULT (I - II) | | | -6 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 618.00 | |
GL Other interest and similar income | | | 104 122.00 | |
GP Total financial income (V) | | | 228 740.00 | |
GR Interest and similar expenses | | | 89 664.00 | |
GU Total financial expenses (VI) | | | 89 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 399.00 | 2 730.00 | | 2 399.00 |
HB Exceptional income from capital transactions | 143 730.00 | | | 143 730.00 |
HD Total exceptional income (VII) | 143 730.00 | | | 143 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 730.00 | | | 143 730.00 |
HK Income tax | | 9 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 470.00 | 531 027.00 | | 372 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 349.00 | 159 799.00 | | 96 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 121.00 | 371 228.00 | | 276 121.00 |
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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 | 1 444 997.00 | | 154 348.00 | 1 444 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599 345.00 | |
I4 DECREASES Grand Total | | | 1 599 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 997.00 | | 154 348.00 | 1 444 997.00 |
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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 | 546 661.00 | 546 661.00 | | 546 661.00 |
8D Social Security and Other Social Organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 314.00 | 221 314.00 | | 221 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 742.00 | 1 632 742.00 | | 1 632 742.00 |
UL Receivables related to investments | 1 588 816.00 | 1 588 816.00 | | 1 588 816.00 |
VB VAT | 154 283.00 | 154 283.00 | | 154 283.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774 422.00 | 1 774 422.00 | | 1 774 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517 521.00 | 3 517 521.00 | | 3 517 521.00 |
VW VAT | 58 666.00 | 58 666.00 | | 58 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 542.00 | 2 461 542.00 | | 2 461 542.00 |
