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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 | 5 060 935.00 | | 5 060 935.00 | 5 060 935.00 |
CD Marketable securities | 41 816.00 | | 41 816.00 | 41 816.00 |
CF Cash and cash equivalents | 371 344.00 | | 371 344.00 | 371 344.00 |
CJ TOTAL (II) | 5 474 095.00 | | 5 474 095.00 | 5 474 095.00 |
CO Grand total (0 to V) | 6 097 595.00 | | 6 097 595.00 | 6 097 595.00 |
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 | 92 230.00 | -356 886.00 | | 92 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 394.00 | 449 116.00 | | 76 394.00 |
DL TOTAL (I) | 4 804 756.00 | 4 728 362.00 | | 4 804 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 594.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 439.00 | 1 090 649.00 | | 1 290 439.00 |
DX Trade payables and related accounts | 2 400.00 | 4 200.00 | | 2 400.00 |
EC TOTAL (IV) | 1 292 839.00 | 1 097 443.00 | | 1 292 839.00 |
EE Grand total (I to V) | 6 097 595.00 | 5 825 805.00 | | 6 097 595.00 |
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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 | | | 4 672.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FZ Social Security Contributions | | | 471.00 | |
GF Total Operating Expenses (II) | | | 5 297.00 | |
GG - OPERATING RESULT (I - II) | | | -5 297.00 | |
GL Other interest and similar income | | | 83 098.00 | |
GP Total financial income (V) | | | 83 098.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 098.00 | 431 025.00 | | 83 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705.00 | -18 091.00 | | 6 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 394.00 | 449 116.00 | | 76 394.00 |
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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 |
UP Loans | 120 000.00 | | | 120 000.00 |
VB VAT | 1 139.00 | | | 1 139.00 |
VC Group and associates | 4 951 070.00 | | | 4 951 070.00 |
VI Group and Associates | 1 290 439.00 | | | 1 290 439.00 |
VK Loans repaid during the year | 2 594.00 | | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 726.00 | | | 108 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 180 935.00 | 109 865.00 | 5 071 070.00 | 5 180 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 839.00 | 2 400.00 | | 1 292 839.00 |
