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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 | 1 151 991.00 | | 1 151 991.00 | 1 151 991.00 |
BJ TOTAL (I) | 2 756 622.00 | | 2 756 622.00 | 2 756 622.00 |
BX Customers and related accounts | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 25 014.00 | | 25 014.00 | 25 014.00 |
CJ TOTAL (II) | 28 921.00 | | 28 921.00 | 28 921.00 |
CO Grand total (0 to V) | 2 785 543.00 | | 2 785 543.00 | 2 785 543.00 |
CU Other investments | 1 604 631.00 | | 1 604 631.00 | 1 604 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 553 641.00 | 1 553 641.00 | | 1 553 641.00 |
DD Legal reserve (1) | 17 932.00 | | | 17 932.00 |
DH Retained earnings | 340 710.00 | | | 340 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 119.00 | 358 642.00 | | 296 119.00 |
DL TOTAL (I) | 2 208 402.00 | 1 912 283.00 | | 2 208 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 778.00 | 2 715.00 | | 266 778.00 |
DX Trade payables and related accounts | 2 877.00 | | | 2 877.00 |
DY Tax and social security liabilities | 307 484.00 | 172 154.00 | | 307 484.00 |
EC TOTAL (IV) | 577 140.00 | 174 869.00 | | 577 140.00 |
EE Grand total (I to V) | 2 785 543.00 | 2 087 153.00 | | 2 785 543.00 |
EG Accrued income and payables due within one year | 577 140.00 | 174 869.00 | | 577 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 420 000.00 | |
FR Total operating income (I) | | | 420 000.00 | |
FW Other purchases and external expenses | | | 21 211.00 | |
GF Total Operating Expenses (II) | | | 21 211.00 | |
GG - OPERATING RESULT (I - II) | | | 398 788.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 800.00 | 130 505.00 | | 100 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 352.00 | 490 000.00 | | 420 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 233.00 | 131 357.00 | | 124 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 119.00 | 358 642.00 | | 296 119.00 |
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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 | 1 553 641.00 | | 1 202 981.00 | 1 553 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 756 622.00 | |
I4 DECREASES Grand Total | | | 2 756 622.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 641.00 | | 1 202 981.00 | 1 553 641.00 |
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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 | 2 877.00 | 2 877.00 | | 2 877.00 |
8E Income Taxes | 231 305.00 | 231 305.00 | | 231 305.00 |
UL Receivables related to investments | 1 151 991.00 | 1 151 991.00 | | 1 151 991.00 |
UX Other trade receivables | 962.00 | 962.00 | | 962.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 266 779.00 | 266 779.00 | | 266 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 713.00 | 2 713.00 | | 2 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 898.00 | 1 155 898.00 | | 1 155 898.00 |
VW VAT | 76 179.00 | 76 179.00 | | 76 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 140.00 | 577 140.00 | | 577 140.00 |
