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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 | 200 635.00 | | 200 635.00 | 200 635.00 |
BJ TOTAL (I) | 1 872 468.00 | | 1 872 468.00 | 1 872 468.00 |
BZ Other receivables | 107 857.00 | | 107 857.00 | 107 857.00 |
CF Cash and cash equivalents | 5 804.00 | | 5 804.00 | 5 804.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 115 743.00 | | 115 743.00 | 115 743.00 |
CO Grand total (0 to V) | 1 988 211.00 | | 1 988 211.00 | 1 988 211.00 |
CS Evaluated investments - equity method | 1 671 833.00 | | 1 671 833.00 | 1 671 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DD Legal reserve (1) | 35 610.00 | 18 786.00 | | 35 610.00 |
DG Other reserves | 242 333.00 | 117 835.00 | | 242 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 443.00 | 336 322.00 | | 297 443.00 |
DL TOTAL (I) | 1 450 386.00 | 1 347 943.00 | | 1 450 386.00 |
DU Loans and Debts from Credit Institutions (3) | 204 102.00 | 317 387.00 | | 204 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 829.00 | 95 176.00 | | 166 829.00 |
DX Trade payables and related accounts | 4 276.00 | 4 137.00 | | 4 276.00 |
DY Tax and social security liabilities | 27 629.00 | 929.00 | | 27 629.00 |
EA Other liabilities | 134 989.00 | | | 134 989.00 |
EC TOTAL (IV) | 537 825.00 | 417 629.00 | | 537 825.00 |
EE Grand total (I to V) | 1 988 211.00 | 1 765 572.00 | | 1 988 211.00 |
EG Accrued income and payables due within one year | 431 963.00 | 183 600.00 | | 431 963.00 |
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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 | | | 12 385.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
FY Salaries and Wages | | | 52 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 377.00 | |
GG - OPERATING RESULT (I - II) | | | -65 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 421.00 | |
GP Total financial income (V) | | | 366 421.00 | |
GR Interest and similar expenses | | | 3 600.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -5 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366 421.00 | 351 676.00 | | 366 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 978.00 | 15 354.00 | | 68 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 443.00 | 336 322.00 | | 297 443.00 |
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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 | 1 713 346.00 | | 159 122.00 | 1 713 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 468.00 | |
I4 DECREASES Grand Total | | | 1 872 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 346.00 | | 159 122.00 | 1 713 346.00 |
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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 | 30 550.00 | 15 402.00 | 15 148.00 | 30 550.00 |
8B Suppliers and Related Accounts | 4 276.00 | 4 276.00 | | 4 276.00 |
8D Social Security and Other Social Organizations | 27 629.00 | 27 629.00 | | 27 629.00 |
UL Receivables related to investments | 200 635.00 | | 200 635.00 | 200 635.00 |
VH Loans with a maturity of more than one year at origin | 204 102.00 | 113 387.00 | 90 714.00 | 204 102.00 |
VI Group and Associates | 271 268.00 | 271 268.00 | | 271 268.00 |
VK Loans repaid during the year | 127 774.00 | | | 127 774.00 |
VM Income taxes | 107 857.00 | 107 857.00 | | 107 857.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 574.00 | 109 939.00 | 200 635.00 | 310 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 825.00 | 431 963.00 | 105 862.00 | 537 825.00 |
