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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 016.00 | | 5 016.00 | 5 016.00 |
BJ TOTAL (I) | 668 007.00 | 10 000.00 | 658 007.00 | 668 007.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 44 680.00 | | 44 680.00 | 44 680.00 |
CJ TOTAL (II) | 44 680.00 | | 44 680.00 | 44 680.00 |
CO Grand total (0 to V) | 712 688.00 | 10 000.00 | 702 688.00 | 712 688.00 |
CS Evaluated investments - equity method | 662 991.00 | 10 000.00 | 652 991.00 | 662 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 59 852.00 | 59 852.00 | | 59 852.00 |
DD Legal reserve (1) | 20 181.00 | 15 751.00 | | 20 181.00 |
DH Retained earnings | 238 568.00 | 234 385.00 | | 238 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 007.00 | 88 614.00 | | 29 007.00 |
DL TOTAL (I) | 667 609.00 | 718 601.00 | | 667 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 635.00 | | 635.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 33 444.00 | 8 469.00 | | 33 444.00 |
EC TOTAL (IV) | 35 079.00 | 9 104.00 | | 35 079.00 |
EE Grand total (I to V) | 702 688.00 | 727 705.00 | | 702 688.00 |
EI Including equity loans | 635.00 | | | 635.00 |
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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 | | | 16 107.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FZ Social Security Contributions | | | 400.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 18 720.00 | |
GG - OPERATING RESULT (I - II) | | | -18 720.00 | |
GP Total financial income (V) | | | 57 728.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 728.00 | 105 253.00 | | 57 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 721.00 | 16 640.00 | | 28 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 007.00 | 88 613.00 | | 29 007.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 514 044.00 | 153 963.00 | | 514 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 044.00 | 153 963.00 | | 514 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UE of which provisions and reversals: - Operating | 10 000.00 | | | 10 000.00 |
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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 | 635.00 | 635.00 | | 635.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 444.00 | 33 444.00 | | 33 444.00 |
UT Other financial assets | 5 016.00 | | 5 016.00 | 5 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 016.00 | | 5 016.00 | 5 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 079.00 | 35 079.00 | | 35 079.00 |
