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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 | 751 879.00 | 20 141.00 | 731 738.00 | 751 879.00 |
BJ TOTAL (I) | 1 645 895.00 | 20 141.00 | 1 625 754.00 | 1 645 895.00 |
BZ Other receivables | 204 177.00 | | 204 177.00 | 204 177.00 |
CF Cash and cash equivalents | 239 445.00 | | 239 445.00 | 239 445.00 |
CJ TOTAL (II) | 443 623.00 | | 443 623.00 | 443 623.00 |
CO Grand total (0 to V) | 2 089 518.00 | 20 141.00 | 2 069 377.00 | 2 089 518.00 |
CU Other investments | 894 016.00 | | 894 016.00 | 894 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 799.00 | | | 1 514 799.00 |
DD Legal reserve (1) | 68 070.00 | | | 68 070.00 |
DH Retained earnings | 66 855.00 | | | 66 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 216.00 | | | 93 216.00 |
DL TOTAL (I) | 1 742 941.00 | | | 1 742 941.00 |
DU Loans and Debts from Credit Institutions (3) | 100 339.00 | | | 100 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | | | 507.00 |
DX Trade payables and related accounts | 3 615.00 | | | 3 615.00 |
DY Tax and social security liabilities | 712.00 | | | 712.00 |
EA Other liabilities | 221 260.00 | | | 221 260.00 |
EC TOTAL (IV) | 326 435.00 | | | 326 435.00 |
EE Grand total (I to V) | 2 069 377.00 | | | 2 069 377.00 |
EG Accrued income and payables due within one year | 280 276.00 | | | 280 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 728.00 | |
FY Salaries and Wages | | | 3 411.00 | |
FZ Social Security Contributions | | | 1 240.00 | |
GE Other Expenses | | | 26 869.00 | |
GF Total Operating Expenses (II) | | | 65 250.00 | |
GG - OPERATING RESULT (I - II) | | | -65 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 779.00 | |
GP Total financial income (V) | | | 211 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 141.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 21 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 747.00 | | | 31 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 780.00 | | | 211 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 564.00 | | | 118 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 216.00 | | | 93 216.00 |
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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 | 1 894 193.00 | | 69 710.00 | 1 894 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 008.00 | 1 645 895.00 | |
I4 DECREASES Grand Total | | 318 008.00 | 1 645 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894 193.00 | | 69 710.00 | 1 894 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 751 879.00 | | 751 879.00 | 751 879.00 |
UX Other trade receivables | 204 178.00 | 204 178.00 | | 204 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 057.00 | 204 178.00 | 751 879.00 | 956 057.00 |
