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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 | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
BD Other fixed assets | 17 944.00 | | 17 944.00 | 17 944.00 |
BJ TOTAL (I) | 1 187 944.00 | | 1 187 944.00 | 1 187 944.00 |
BX Customers and related accounts | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 32 680.00 | | 32 680.00 | 32 680.00 |
CF Cash and cash equivalents | 20 104.00 | | 20 104.00 | 20 104.00 |
CJ TOTAL (II) | 52 884.00 | | 52 884.00 | 52 884.00 |
CO Grand total (0 to V) | 1 240 828.00 | | 1 240 828.00 | 1 240 828.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 664.00 | 61 664.00 | | 61 664.00 |
DD Legal reserve (1) | 7 344.00 | 7 344.00 | | 7 344.00 |
DH Retained earnings | 494 373.00 | 510 610.00 | | 494 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 906.00 | -16 236.00 | | 420 906.00 |
DL TOTAL (I) | 984 290.00 | 563 383.00 | | 984 290.00 |
DU Loans and Debts from Credit Institutions (3) | 226 477.00 | 298 717.00 | | 226 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | 11 032.00 | | 1 729.00 |
DX Trade payables and related accounts | 4 399.00 | 10 351.00 | | 4 399.00 |
DY Tax and social security liabilities | 15 520.00 | | | 15 520.00 |
EA Other liabilities | 8 412.00 | | | 8 412.00 |
EC TOTAL (IV) | 256 538.00 | 320 101.00 | | 256 538.00 |
EE Grand total (I to V) | 1 240 828.00 | 883 484.00 | | 1 240 828.00 |
EG Accrued income and payables due within one year | 256 538.00 | 21 433.00 | | 256 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 749.00 | | |
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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 | | | 5 901.00 | |
FY Salaries and Wages | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 7 767.00 | |
GG - OPERATING RESULT (I - II) | | | -7 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 944.00 | |
GK Income from other securities and fixed asset receivables | | | 4 425.00 | |
GP Total financial income (V) | | | 22 369.00 | |
GR Interest and similar expenses | | | 12 315.00 | |
GU Total financial expenses (VI) | | | 12 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | 5 362.00 | | 1 186.00 |
HB Exceptional income from capital transactions | 442 951.00 | | | 442 951.00 |
HD Total exceptional income (VII) | 444 137.00 | 5 362.00 | | 444 137.00 |
HF Exceptional expenses on capital transactions | 9 998.00 | | | 9 998.00 |
HH Total exceptional expenses (VIII) | 9 998.00 | | | 9 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 139.00 | 5 362.00 | | 434 139.00 |
HK Income tax | 15 520.00 | -643.00 | | 15 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 507.00 | 13 779.00 | | 466 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 600.00 | 30 016.00 | | 45 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 906.00 | -16 236.00 | | 420 906.00 |
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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 | 617 860.00 | | 1 234 169.00 | 617 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 664 085.00 | 1 187 944.00 | |
I4 DECREASES Grand Total | | 664 085.00 | 1 187 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 860.00 | | 1 234 169.00 | 617 860.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
8B Suppliers and Related Accounts | 4 399.00 | 4 399.00 | | 4 399.00 |
8E Income Taxes | 15 520.00 | 15 520.00 | | 15 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 412.00 | 8 412.00 | | 8 412.00 |
UL Receivables related to investments | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 32 680.00 | 32 680.00 | | 32 680.00 |
VH Loans with a maturity of more than one year at origin | 226 478.00 | 226 478.00 | | 226 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 780.00 | 32 780.00 | 1 170 000.00 | 1 202 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 538.00 | 256 538.00 | | 256 538.00 |
