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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 | 42 942.00 | | 42 942.00 | 42 942.00 |
BD Other fixed assets | 4 451 340.00 | | 4 451 340.00 | 4 451 340.00 |
BJ TOTAL (I) | 5 680 527.00 | | 5 680 527.00 | 5 680 527.00 |
BZ Other receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
CF Cash and cash equivalents | 509 336.00 | | 509 336.00 | 509 336.00 |
CJ TOTAL (II) | 511 821.00 | | 511 820.00 | 511 821.00 |
CO Grand total (0 to V) | 6 192 347.00 | | 6 192 347.00 | 6 192 347.00 |
CU Other investments | 1 186 244.00 | | 1 186 244.00 | 1 186 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -43 832.00 | 9.00 | | -43 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 154.00 | -43 840.00 | | 55 154.00 |
DL TOTAL (I) | 12 423.00 | -42 732.00 | | 12 423.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 2 317.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 176 214.00 | 1 580 408.00 | | 6 176 214.00 |
DX Trade payables and related accounts | 3 600.00 | 15 981.00 | | 3 600.00 |
DY Tax and social security liabilities | | 3 862.00 | | |
EC TOTAL (IV) | 6 179 925.00 | 1 602 568.00 | | 6 179 925.00 |
EE Grand total (I to V) | 6 192 347.00 | 1 559 836.00 | | 6 192 347.00 |
EI Including equity loans | 6 176 214.00 | | | 6 176 214.00 |
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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 | | | 5 434.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 561.00 | |
GG - OPERATING RESULT (I - II) | | | -5 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 852.00 | |
GK Income from other securities and fixed asset receivables | | | 73 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 110 021.00 | |
GR Interest and similar expenses | | | 42 727.00 | |
GU Total financial expenses (VI) | | | 42 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 579.00 | | | 6 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 021.00 | 61 266.00 | | 110 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 867.00 | 105 107.00 | | 54 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 154.00 | -43 841.00 | | 55 154.00 |
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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 | 1 437 062.00 | | 4 520 714.00 | 1 437 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 250.00 | 5 680 527.00 | |
I4 DECREASES Grand Total | | 277 250.00 | 5 680 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 062.00 | | 4 520 714.00 | 1 437 062.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 42 942.00 | 42 942.00 | | 42 942.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 6 176 214.00 | 6 176 214.00 | | 6 176 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 427.00 | 45 427.00 | | 45 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 179 925.00 | 6 179 925.00 | | 6 179 925.00 |
