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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 | 9 604 778.00 | | 9 604 778.00 | 9 604 778.00 |
BD Other fixed assets | 100 267.00 | | 100 267.00 | 100 267.00 |
BJ TOTAL (I) | 9 705 045.00 | | 9 705 045.00 | 9 705 045.00 |
BZ Other receivables | 1 984 819.00 | | 1 984 819.00 | 1 984 819.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 1 985 703.00 | | 1 985 703.00 | 1 985 703.00 |
CO Grand total (0 to V) | 11 690 748.00 | | 11 690 748.00 | 11 690 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 695 758.00 | 9 695 758.00 | | 9 695 758.00 |
DD Legal reserve (1) | 736 442.00 | 698 080.00 | | 736 442.00 |
DG Other reserves | 15 011.00 | 12 124.00 | | 15 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 863.00 | 767 249.00 | | 786 863.00 |
DL TOTAL (I) | 11 234 073.00 | 11 173 211.00 | | 11 234 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 475.00 | 284 067.00 | | 448 475.00 |
DX Trade payables and related accounts | 8 200.00 | 5 200.00 | | 8 200.00 |
EC TOTAL (IV) | 456 675.00 | 289 267.00 | | 456 675.00 |
EE Grand total (I to V) | 11 690 748.00 | 11 462 478.00 | | 11 690 748.00 |
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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 | | | 12 498.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 12 623.00 | |
GG - OPERATING RESULT (I - II) | | | -12 623.00 | |
GP Total financial income (V) | | | 1 091 570.00 | |
GU Total financial expenses (VI) | | | 8 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 283 699.00 | 298 375.00 | | 283 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 570.00 | 1 081 937.00 | | 1 091 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 707.00 | 314 688.00 | | 304 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 863.00 | 767 249.00 | | 786 863.00 |
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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 | 9 685 084.00 | | 20 027.00 | 9 685 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 9 705 045.00 | |
I4 DECREASES Grand Total | | 66.00 | 9 705 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 685 084.00 | | 20 027.00 | 9 685 084.00 |
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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 | 448 475.00 | 9 692.00 | 438 783.00 | 448 475.00 |
8B Suppliers and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
UL Receivables related to investments | 1 576.00 | | 1 576.00 | 1 576.00 |
UX Other trade receivables | 1 984 819.00 | 17 823.00 | 1 966 996.00 | 1 984 819.00 |
VK Loans repaid during the year | -163 099.00 | | | -163 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 395.00 | 17 823.00 | 1 968 572.00 | 1 986 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 675.00 | 17 892.00 | 438 783.00 | 456 675.00 |
