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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 | 153 030.00 | | 153 030.00 | 153 030.00 |
BJ TOTAL (I) | 6 705 285.00 | | 6 705 285.00 | 6 705 285.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 405 351.00 | | 405 351.00 | 405 351.00 |
CJ TOTAL (II) | 411 351.00 | | 411 351.00 | 411 351.00 |
CO Grand total (0 to V) | 7 116 636.00 | | 7 116 636.00 | 7 116 636.00 |
CU Other investments | 6 552 255.00 | | 6 552 255.00 | 6 552 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 5 544 025.00 | 5 544 025.00 | | 5 544 025.00 |
DD Legal reserve (1) | 30 000.00 | 22 565.00 | | 30 000.00 |
DG Other reserves | | 150 512.00 | | |
DH Retained earnings | -36 460.00 | | | -36 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 817.00 | 920 609.00 | | 1 090 817.00 |
DL TOTAL (I) | 6 928 382.00 | 6 937 710.00 | | 6 928 382.00 |
DU Loans and Debts from Credit Institutions (3) | 172 848.00 | 229 370.00 | | 172 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 118.00 | | | 9 118.00 |
DX Trade payables and related accounts | 4 200.00 | 3 000.00 | | 4 200.00 |
DY Tax and social security liabilities | 2 088.00 | 2 640.00 | | 2 088.00 |
EC TOTAL (IV) | 188 254.00 | 235 010.00 | | 188 254.00 |
EE Grand total (I to V) | 7 116 636.00 | 7 172 720.00 | | 7 116 636.00 |
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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 | | | 7 319.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 320.00 | |
GG - OPERATING RESULT (I - II) | | | -7 320.00 | |
GP Total financial income (V) | | | 1 112 013.00 | |
GU Total financial expenses (VI) | | | 1 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | -1 400.00 | | | -1 400.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HK Income tax | 13 472.00 | 11 384.00 | | 13 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 013.00 | 940 679.00 | | 1 118 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 196.00 | 20 070.00 | | 27 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 817.00 | 920 609.00 | | 1 090 817.00 |
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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 | 6 612 818.00 | | 98 467.00 | 6 612 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 6 705 285.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 6 705 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 612 818.00 | | 98 467.00 | 6 612 818.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 2 088.00 | 2 088.00 | | 2 088.00 |
UL Receivables related to investments | 153 030.00 | | 153 030.00 | 153 030.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 172 837.00 | 56 706.00 | 115 031.00 | 172 837.00 |
VI Group and Associates | 9 118.00 | 9 118.00 | | 9 118.00 |
VK Loans repaid during the year | 56 173.00 | | | 56 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 030.00 | 6 000.00 | 153 030.00 | 159 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 254.00 | 72 122.00 | 115 031.00 | 188 254.00 |
