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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 623 500.00 | | 623 500.00 | 623 500.00 |
BZ Other receivables | 5 244 920.00 | | 5 244 920.00 | 5 244 920.00 |
CD Marketable securities | 41 900.00 | | 41 900.00 | 41 900.00 |
CF Cash and cash equivalents | 252 178.00 | | 252 178.00 | 252 178.00 |
CJ TOTAL (II) | 5 538 998.00 | | 5 538 998.00 | 5 538 998.00 |
CO Grand total (0 to V) | 6 162 498.00 | | 6 162 498.00 | 6 162 498.00 |
CU Other investments | 503 500.00 | | 503 500.00 | 503 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | -712 733.00 | -712 733.00 | | -712 733.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 347 766.00 | 5 347 766.00 | | 5 347 766.00 |
DH Retained earnings | 168 623.00 | 92 230.00 | | 168 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 040.00 | 76 394.00 | | 63 040.00 |
DL TOTAL (I) | 4 867 796.00 | 4 804 756.00 | | 4 867 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 339.00 | 1 290 439.00 | | 1 290 339.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 1 294 701.00 | 1 292 839.00 | | 1 294 701.00 |
EE Grand total (I to V) | 6 162 498.00 | 6 097 595.00 | | 6 162 498.00 |
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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 | | | 18 060.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 531.00 | |
GF Total Operating Expenses (II) | | | 18 667.00 | |
GG - OPERATING RESULT (I - II) | | | -18 667.00 | |
GL Other interest and similar income | | | 83 669.00 | |
GP Total financial income (V) | | | 83 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 962.00 | | | 1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 669.00 | 83 098.00 | | 83 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 629.00 | 6 705.00 | | 20 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 040.00 | 76 394.00 | | 63 040.00 |
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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 | 623 500.00 | | | 623 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 623 500.00 | |
I4 DECREASES Grand Total | | | 623 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 500.00 | | | 623 500.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
UP Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
VB VAT | 1 539.00 | 1 539.00 | | 1 539.00 |
VC Group and associates | 5 134 655.00 | | 5 134 655.00 | 5 134 655.00 |
VI Group and Associates | 1 290 339.00 | | | 1 290 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 726.00 | 108 726.00 | | 108 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 364 920.00 | 110 265.00 | 5 254 655.00 | 5 364 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 701.00 | 4 362.00 | | 1 294 701.00 |
