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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 | 647 015.00 | | 647 015.00 | 647 015.00 |
BJ TOTAL (I) | 1 109 015.00 | | 1 109 015.00 | 1 109 015.00 |
BZ Other receivables | 6 105.00 | | 6 105.00 | 6 105.00 |
CF Cash and cash equivalents | 165 006.00 | | 165 006.00 | 165 006.00 |
CJ TOTAL (II) | 171 111.00 | | 171 111.00 | 171 111.00 |
CO Grand total (0 to V) | 1 280 126.00 | | 1 280 126.00 | 1 280 126.00 |
CU Other investments | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 174 053.00 | 1 495.00 | | 174 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 466.00 | 172 558.00 | | 119 466.00 |
DL TOTAL (I) | 903 519.00 | 784 053.00 | | 903 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 852.00 | | | 375 852.00 |
DY Tax and social security liabilities | 755.00 | 1 113.00 | | 755.00 |
EC TOTAL (IV) | 376 607.00 | 1 113.00 | | 376 607.00 |
EE Grand total (I to V) | 1 280 126.00 | 785 166.00 | | 1 280 126.00 |
EI Including equity loans | 375 852.00 | | | 375 852.00 |
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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 | | | 1 028.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 028.00 | |
GG - OPERATING RESULT (I - II) | | | -1 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 250.00 | |
GP Total financial income (V) | | | 121 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 755.00 | 1 113.00 | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 250.00 | 175 000.00 | | 121 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783.00 | 2 441.00 | | 1 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 466.00 | 172 558.00 | | 119 466.00 |
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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 | 502 326.00 | | 800 390.00 | 502 326.00 |
I3 DECREASES Total Financial Fixed Assets | 193 701.00 | | 1 109 015.00 | 193 701.00 |
I4 DECREASES Grand Total | 193 701.00 | | 1 109 015.00 | 193 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 326.00 | | 800 390.00 | 502 326.00 |
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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 | 106 299.00 | 106 299.00 | | 106 299.00 |
8E Income Taxes | 755.00 | 755.00 | | 755.00 |
UL Receivables related to investments | 647 015.00 | 647 015.00 | | 647 015.00 |
VB VAT | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 269 553.00 | 269 553.00 | | 269 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 121.00 | 653 121.00 | | 653 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 607.00 | 376 607.00 | | 376 607.00 |
