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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 | 11 262.00 | | 11 262.00 | 11 262.00 |
BJ TOTAL (I) | 1 091 262.00 | | 1 091 262.00 | 1 091 262.00 |
BZ Other receivables | 81 040.00 | | 81 040.00 | 81 040.00 |
CF Cash and cash equivalents | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 82 149.00 | | 82 149.00 | 82 149.00 |
CO Grand total (0 to V) | 1 173 411.00 | | 1 173 411.00 | 1 173 411.00 |
CP Shares due in less than one year | 11 262.00 | | | 11 262.00 |
CU Other investments | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 000.00 | 202 000.00 | | 202 000.00 |
DD Legal reserve (1) | 20 200.00 | 20 200.00 | | 20 200.00 |
DG Other reserves | 439 480.00 | 304 260.00 | | 439 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 145.00 | 235 220.00 | | 193 145.00 |
DL TOTAL (I) | 854 825.00 | 761 680.00 | | 854 825.00 |
DU Loans and Debts from Credit Institutions (3) | 114 234.00 | 226 146.00 | | 114 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 669.00 | 277 972.00 | | 178 669.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 24 243.00 | 14 997.00 | | 24 243.00 |
EC TOTAL (IV) | 318 587.00 | 520 556.00 | | 318 587.00 |
EE Grand total (I to V) | 1 173 411.00 | 1 282 236.00 | | 1 173 411.00 |
EG Accrued income and payables due within one year | 318 587.00 | 406 700.00 | | 318 587.00 |
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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 | | | 3 348.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
GF Total Operating Expenses (II) | | | 4 299.00 | |
GG - OPERATING RESULT (I - II) | | | -4 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 750.00 | -1 888.00 | | -1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 242 500.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 855.00 | 7 280.00 | | 6 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 145.00 | 235 220.00 | | 193 145.00 |
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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 | 1 047 600.00 | | 45 589.00 | 1 047 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 927.00 | 1 091 262.00 | |
I4 DECREASES Grand Total | | 1 927.00 | 1 091 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 600.00 | | 45 589.00 | 1 047 600.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 24 243.00 | 24 243.00 | | 24 243.00 |
UL Receivables related to investments | 11 262.00 | 11 262.00 | | 11 262.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 79 369.00 | 79 369.00 | | 79 369.00 |
VH Loans with a maturity of more than one year at origin | 114 234.00 | 114 234.00 | | 114 234.00 |
VI Group and Associates | 178 669.00 | 178 669.00 | | 178 669.00 |
VK Loans repaid during the year | 111 541.00 | | | 111 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 302.00 | 92 302.00 | | 92 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 587.00 | 318 587.00 | | 318 587.00 |
