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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 | 64 869.00 | | 64 869.00 | 64 869.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 340 207.00 | | 340 207.00 | 340 207.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 340 207.00 | | 340 207.00 | 340 207.00 |
CP Shares due in less than one year | 65 642.00 | | | 65 642.00 |
CU Other investments | 274 550.00 | | 274 550.00 | 274 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 6 283.00 | 3 979.00 | | 6 283.00 |
DG Other reserves | 116 415.00 | 72 644.00 | | 116 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 573.00 | 46 075.00 | | 27 573.00 |
DL TOTAL (I) | 259 272.00 | 231 698.00 | | 259 272.00 |
DU Loans and Debts from Credit Institutions (3) | 57 749.00 | 70 392.00 | | 57 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 967.00 | 23 025.00 | | 19 967.00 |
DX Trade payables and related accounts | 384.00 | 372.00 | | 384.00 |
DY Tax and social security liabilities | 2 674.00 | | | 2 674.00 |
EA Other liabilities | 162.00 | 162.00 | | 162.00 |
EC TOTAL (IV) | 80 936.00 | 93 951.00 | | 80 936.00 |
EE Grand total (I to V) | 340 207.00 | 325 649.00 | | 340 207.00 |
EG Accrued income and payables due within one year | 37 908.00 | 31 198.00 | | 37 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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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 | | | 935.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 072.00 | |
GG - OPERATING RESULT (I - II) | | | -1 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 084.00 | |
GP Total financial income (V) | | | 31 084.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -456.00 | -688.00 | | -456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 084.00 | 50 539.00 | | 31 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511.00 | 4 464.00 | | 3 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 573.00 | 46 075.00 | | 27 573.00 |
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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 | 310 477.00 | | 32 584.00 | 310 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 854.00 | | | 2 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 207.00 | |
I4 DECREASES Grand Total | | 2 854.00 | 340 207.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 854.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 623.00 | | 32 584.00 | 307 623.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 854.00 | | 2 854.00 | 2 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8B Suppliers and Related Accounts | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 2 674.00 | 2 674.00 | | 2 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UL Receivables related to investments | 64 869.00 | 64 869.00 | | 64 869.00 |
UT Other financial assets | 773.00 | 773.00 | | 773.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 56 873.00 | 13 845.00 | 43 028.00 | 56 873.00 |
VI Group and Associates | 14 087.00 | 14 087.00 | | 14 087.00 |
VJ Loans taken out during the year | 19 053.00 | | | 19 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 642.00 | 65 642.00 | | 65 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 936.00 | 37 908.00 | 43 028.00 | 80 936.00 |
