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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 | | | 718 835.00 | |
BJ TOTAL (I) | | | 2 151 974.00 | |
BZ Other receivables | | | 4 600.00 | |
CF Cash and cash equivalents | | | 5 908.00 | |
CH Prepaid expenses | | | 1 462.00 | |
CJ TOTAL (II) | | | 11 970.00 | |
CO Grand total (0 to V) | | | 2 163 944.00 | |
CS Evaluated investments - equity method | | | 1 433 139.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DG Other reserves | 160 253.00 | 160 247.00 | | 160 253.00 |
DH Retained earnings | 713 730.00 | 713 730.00 | | 713 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 706.00 | 467 561.00 | | 467 706.00 |
DL TOTAL (I) | 1 476 988.00 | 1 476 838.00 | | 1 476 988.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 56.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 041.00 | 861 978.00 | | 677 041.00 |
DX Trade payables and related accounts | 8 100.00 | 5 760.00 | | 8 100.00 |
DY Tax and social security liabilities | 1 749.00 | 4 621.00 | | 1 749.00 |
EC TOTAL (IV) | 686 956.00 | 872 415.00 | | 686 956.00 |
EE Grand total (I to V) | 2 163 944.00 | 2 349 253.00 | | 2 163 944.00 |
EG Accrued income and payables due within one year | 686 956.00 | 872 415.00 | | 686 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 246.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 86 528.00 | |
GG - OPERATING RESULT (I - II) | | | -86 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 16 600.00 | |
GP Total financial income (V) | | | 590 350.00 | |
GR Interest and similar expenses | | | 22 817.00 | |
GU Total financial expenses (VI) | | | 22 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 299.00 | 13 648.00 | | 13 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 350.00 | 580 943.00 | | 590 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 645.00 | 113 382.00 | | 122 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 706.00 | 467 561.00 | | 467 706.00 |
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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 | 2 323 596.00 | | 843 749.00 | 2 323 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 015 371.00 | 2 151 974.00 | |
I4 DECREASES Grand Total | | 1 015 371.00 | 2 151 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 596.00 | | 843 749.00 | 2 323 596.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8C Staff and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8E Income Taxes | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 718 835.00 | 718 835.00 | | 718 835.00 |
VB VAT | 4 600.00 | 4 600.00 | | 4 600.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 677 041.00 | 677 041.00 | | 677 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 897.00 | 724 897.00 | | 724 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 956.00 | 686 956.00 | | 686 956.00 |
