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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 | 1 007 338.00 | | 1 007 338.00 | 1 007 338.00 |
BJ TOTAL (I) | 7 033 099.00 | | 7 033 099.00 | 7 033 099.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 397 204.00 | | 397 204.00 | 397 204.00 |
CJ TOTAL (II) | 397 204.00 | | 397 204.00 | 397 204.00 |
CO Grand total (0 to V) | 7 430 304.00 | | 7 430 304.00 | 7 430 304.00 |
CU Other investments | 6 025 761.00 | | 6 025 761.00 | 6 025 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 772 410.00 | 2 772 410.00 | | 2 772 410.00 |
DB Share, merger, contribution premiums, etc. | 1 262 251.00 | 1 262 251.00 | | 1 262 251.00 |
DD Legal reserve (1) | 62 100.00 | 37 100.00 | | 62 100.00 |
DH Retained earnings | 794 342.00 | 335 296.00 | | 794 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 938.00 | 484 046.00 | | 238 938.00 |
DL TOTAL (I) | 5 130 042.00 | 4 891 103.00 | | 5 130 042.00 |
DU Loans and Debts from Credit Institutions (3) | 843 843.00 | 932 616.00 | | 843 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 455 397.00 | 1 033 157.00 | | 1 455 397.00 |
DX Trade payables and related accounts | 1 020.00 | 18 075.00 | | 1 020.00 |
DY Tax and social security liabilities | | 19 556.00 | | |
EC TOTAL (IV) | 2 300 261.00 | 2 003 405.00 | | 2 300 261.00 |
EE Grand total (I to V) | 7 430 304.00 | 6 894 509.00 | | 7 430 304.00 |
EG Accrued income and payables due within one year | 1 553 257.00 | 1 172 032.00 | | 1 553 257.00 |
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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 | | | 5 387.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GF Total Operating Expenses (II) | | | 6 085.00 | |
GG - OPERATING RESULT (I - II) | | | -6 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 967.00 | |
GP Total financial income (V) | | | 310 967.00 | |
GR Interest and similar expenses | | | 31 976.00 | |
GU Total financial expenses (VI) | | | 31 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 966.00 | 25 721.00 | | 33 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 967.00 | 566 715.00 | | 310 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 027.00 | 82 668.00 | | 72 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 940.00 | 484 047.00 | | 238 940.00 |
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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 | 6 879 922.00 | | 213 178.00 | 6 879 922.00 |
I4 DECREASES Grand Total | | 60 000.00 | 7 033 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 7 033 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 879 922.00 | | 213 178.00 | 6 879 922.00 |
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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 | 1 418 431.00 | 1 418 431.00 | | 1 418 431.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
UL Receivables related to investments | 1 007 339.00 | 1 007 339.00 | | 1 007 339.00 |
VH Loans with a maturity of more than one year at origin | 843 844.00 | 96 840.00 | 96 840.00 | 843 844.00 |
VI Group and Associates | 36 966.00 | 36 966.00 | | 36 966.00 |
VK Loans repaid during the year | 82 513.00 | | | 82 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 339.00 | 1 007 339.00 | | 1 007 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 261.00 | 1 553 257.00 | 356 892.00 | 2 300 261.00 |
