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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 713.00 | 2 713.00 | | 2 713.00 |
BJ TOTAL (I) | 1 139 280.00 | 2 713.00 | 1 136 567.00 | 1 139 280.00 |
BZ Other receivables | 361 366.00 | | 361 366.00 | 361 366.00 |
CF Cash and cash equivalents | 208 341.00 | | 208 341.00 | 208 341.00 |
CJ TOTAL (II) | 569 707.00 | | 569 707.00 | 569 707.00 |
CO Grand total (0 to V) | 1 708 987.00 | 2 713.00 | 1 706 274.00 | 1 708 987.00 |
CS Evaluated investments - equity method | 1 136 567.00 | | 1 136 567.00 | 1 136 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 29 440.00 | 22 827.00 | | 29 440.00 |
DG Other reserves | 609 869.00 | 544 231.00 | | 609 869.00 |
DH Retained earnings | 173 617.00 | 173 617.00 | | 173 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 667.00 | 132 251.00 | | 108 667.00 |
DL TOTAL (I) | 1 521 594.00 | 1 472 926.00 | | 1 521 594.00 |
DU Loans and Debts from Credit Institutions (3) | 160 167.00 | | | 160 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | 2 014.00 | | 19 500.00 |
DX Trade payables and related accounts | 2 016.00 | 2 875.00 | | 2 016.00 |
DY Tax and social security liabilities | 2 996.00 | | | 2 996.00 |
EC TOTAL (IV) | 184 679.00 | 4 889.00 | | 184 679.00 |
EE Grand total (I to V) | 1 706 274.00 | 1 477 816.00 | | 1 706 274.00 |
EI Including equity loans | 19 500.00 | | | 19 500.00 |
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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 | | | 7 821.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 126.00 | |
GG - OPERATING RESULT (I - II) | | | -8 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 798.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 120 402.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 996.00 | | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 402.00 | 136 885.00 | | 120 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 734.00 | 4 634.00 | | 11 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 667.00 | 132 251.00 | | 108 667.00 |
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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 | 1 086 615.00 | | 52 665.00 | 1 086 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 567.00 | |
I4 DECREASES Grand Total | | | 1 139 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713.00 | | | 2 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083 902.00 | | 52 665.00 | 1 083 902.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 713.00 | | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713.00 | | | 2 713.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8E Income Taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VC Group and associates | 355 794.00 | 355 794.00 | | 355 794.00 |
VH Loans with a maturity of more than one year at origin | 160 168.00 | 30 942.00 | 116 024.00 | 160 168.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VJ Loans taken out during the year | 173 000.00 | | | 173 000.00 |
VK Loans repaid during the year | 12 832.00 | | | 12 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 021.00 | 5 021.00 | | 5 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 366.00 | 361 366.00 | | 361 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 680.00 | 55 454.00 | 116 024.00 | 184 680.00 |
