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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 | 1 505 924.00 | | 1 505 924.00 | 1 505 924.00 |
BJ TOTAL (I) | 2 581 367.00 | 7 570.00 | 2 573 797.00 | 2 581 367.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BZ Other receivables | 76 071.00 | | 76 071.00 | 76 071.00 |
CF Cash and cash equivalents | 20 817.00 | | 20 817.00 | 20 817.00 |
CJ TOTAL (II) | 96 888.00 | | 96 888.00 | 96 888.00 |
CO Grand total (0 to V) | 2 678 255.00 | 7 570.00 | 2 670 685.00 | 2 678 255.00 |
CS Evaluated investments - equity method | 1 075 442.00 | 7 570.00 | 1 067 872.00 | 1 075 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 789 875.00 | 849 875.00 | | 789 875.00 |
DH Retained earnings | -6 801.00 | | | -6 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 621.00 | -6 801.00 | | 49 621.00 |
DL TOTAL (I) | 1 657 696.00 | 1 668 074.00 | | 1 657 696.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 002 000.00 | | | 1 002 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 838.00 | | |
DX Trade payables and related accounts | 7 383.00 | 3 760.00 | | 7 383.00 |
DY Tax and social security liabilities | 3 606.00 | 6 270.00 | | 3 606.00 |
EA Other liabilities | | 20 600.00 | | |
EC TOTAL (IV) | 1 012 989.00 | 32 468.00 | | 1 012 989.00 |
EE Grand total (I to V) | 2 670 685.00 | 1 700 543.00 | | 2 670 685.00 |
EG Accrued income and payables due within one year | 1 012 989.00 | 30 630.00 | | 1 012 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FR Total operating income (I) | | | 7 000.00 | |
FW Other purchases and external expenses | | | 6 434.00 | |
FZ Social Security Contributions | | | 118.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 8 427.00 | |
GG - OPERATING RESULT (I - II) | | | -1 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 109.00 | |
GP Total financial income (V) | | | 97 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 570.00 | |
GR Interest and similar expenses | | | 24 615.00 | |
GU Total financial expenses (VI) | | | 32 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 875.00 | 10 270.00 | | 13 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 109.00 | 7 968.00 | | 104 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 487.00 | 14 769.00 | | 54 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 621.00 | -6 801.00 | | 49 621.00 |
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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 | 1 614 711.00 | | 1 000 677.00 | 1 614 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 022.00 | 2 581 367.00 | |
I4 DECREASES Grand Total | | 34 022.00 | 2 581 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 711.00 | | 1 000 677.00 | 1 614 711.00 |
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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 | 7 383.00 | 7 383.00 | | 7 383.00 |
8E Income Taxes | 3 606.00 | 3 606.00 | | 3 606.00 |
UL Receivables related to investments | 1 505 924.00 | | 1 505 924.00 | 1 505 924.00 |
VH Loans with a maturity of more than one year at origin | 1 002 000.00 | 1 002 000.00 | | 1 002 000.00 |
VJ Loans taken out during the year | 1 002 000.00 | | | 1 002 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 071.00 | 76 071.00 | | 76 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 581 995.00 | 76 071.00 | 1 505 924.00 | 1 581 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 989.00 | 1 012 989.00 | | 1 012 989.00 |
