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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 | 940 945.00 | | 940 945.00 | 940 945.00 |
BJ TOTAL (I) | 3 782 976.00 | | 3 782 976.00 | 3 782 976.00 |
BT Goods | 64 915.00 | | 64 915.00 | 64 915.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 2 678 363.00 | | 2 678 363.00 | 2 678 363.00 |
CF Cash and cash equivalents | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 2 774 499.00 | | 2 774 499.00 | 2 774 499.00 |
CO Grand total (0 to V) | 6 557 475.00 | | 6 557 475.00 | 6 557 475.00 |
CU Other investments | 2 842 031.00 | | 2 842 031.00 | 2 842 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 225.00 | 93 225.00 | | 93 225.00 |
DD Legal reserve (1) | 9 323.00 | 9 323.00 | | 9 323.00 |
DH Retained earnings | 1 043 302.00 | 669 173.00 | | 1 043 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 796.00 | 374 129.00 | | 35 796.00 |
DL TOTAL (I) | 1 181 645.00 | 1 145 849.00 | | 1 181 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 951 079.00 | 4 824 662.00 | | 4 951 079.00 |
DX Trade payables and related accounts | 419 850.00 | 630 766.00 | | 419 850.00 |
DY Tax and social security liabilities | 4 900.00 | 5 282.00 | | 4 900.00 |
EC TOTAL (IV) | 5 375 829.00 | 5 460 710.00 | | 5 375 829.00 |
EE Grand total (I to V) | 6 557 475.00 | 6 606 559.00 | | 6 557 475.00 |
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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 | | | 89 384.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 89 384.00 | |
GG - OPERATING RESULT (I - II) | | | -89 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 262 264.00 | |
GR Interest and similar expenses | | | 5 875.00 | |
GU Total financial expenses (VI) | | | 65 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 675.00 | | |
HH Total exceptional expenses (VIII) | | 675.00 | | |
HK Income tax | 71 209.00 | 18 409.00 | | 71 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 264.00 | 537 021.00 | | 262 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 468.00 | 162 892.00 | | 226 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 796.00 | 374 129.00 | | 35 796.00 |
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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 | 3 763 268.00 | | 305 104.00 | 3 763 268.00 |
I3 DECREASES Total Financial Fixed Assets | 285 397.00 | | 3 782 976.00 | 285 397.00 |
I4 DECREASES Grand Total | 285 397.00 | | 3 782 976.00 | 285 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763 268.00 | | 305 104.00 | 3 763 268.00 |
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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 | 4 877 946.00 | 4 877 946.00 | | 4 877 946.00 |
8C Staff and Related Accounts | 419 850.00 | 419 850.00 | | 419 850.00 |
UL Receivables related to investments | 940 945.00 | 940 945.00 | | 940 945.00 |
UX Other trade receivables | 29 900.00 | 29 900.00 | | 29 900.00 |
VC Group and associates | 2 663 363.00 | 2 663 363.00 | | 2 663 363.00 |
VI Group and Associates | 73 133.00 | 73 133.00 | | 73 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 649 208.00 | 3 649 208.00 | | 3 649 208.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 375 829.00 | 5 375 829.00 | | 5 375 829.00 |
