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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 | 103 363.00 | | 103 363.00 | 103 363.00 |
BJ TOTAL (I) | 479 113.00 | | 479 113.00 | 479 113.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 1 294.00 | | 1 294.00 | 1 294.00 |
CO Grand total (0 to V) | 480 407.00 | | 480 407.00 | 480 407.00 |
CU Other investments | 375 750.00 | | 375 750.00 | 375 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 78 932.00 | 25 000.00 | | 78 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 063.00 | 134 831.00 | | 10 063.00 |
DL TOTAL (I) | 242 996.00 | 313 831.00 | | 242 996.00 |
DQ Provisions for Expenses | 450.00 | 450.00 | | 450.00 |
DR TOTAL (IV) | 450.00 | 450.00 | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 194 584.00 | 209 886.00 | | 194 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 043.00 | 18 083.00 | | 39 043.00 |
DX Trade payables and related accounts | 3 188.00 | 2 275.00 | | 3 188.00 |
DY Tax and social security liabilities | 75.00 | 146.00 | | 75.00 |
EC TOTAL (IV) | 236 961.00 | 230 390.00 | | 236 961.00 |
EE Grand total (I to V) | 480 407.00 | 544 671.00 | | 480 407.00 |
EG Accrued income and payables due within one year | 57 023.00 | 230 390.00 | | 57 023.00 |
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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 | | | 3 894.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 969.00 | |
GG - OPERATING RESULT (I - II) | | | -3 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 963.00 | |
GL Other interest and similar income | | | 1 569.00 | |
GP Total financial income (V) | | | 17 533.00 | |
GR Interest and similar expenses | | | 3 501.00 | |
GU Total financial expenses (VI) | | | 3 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 533.00 | 142 869.00 | | 17 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 470.00 | 8 038.00 | | 7 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 063.00 | 134 831.00 | | 10 063.00 |
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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 | 535 549.00 | | 750.00 | 535 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 185.00 | 479 113.00 | |
I4 DECREASES Grand Total | | 57 185.00 | 479 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 549.00 | | 750.00 | 535 549.00 |
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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 | 25 284.00 | 25 284.00 | | 25 284.00 |
8B Suppliers and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
UL Receivables related to investments | 103 363.00 | 103 363.00 | | 103 363.00 |
VG Loans with a maturity of up to one year at origin | 2 890.00 | 2 890.00 | | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 191 765.00 | 11 827.00 | 51 721.00 | 191 765.00 |
VI Group and Associates | 13 760.00 | 13 760.00 | | 13 760.00 |
VK Loans repaid during the year | 11 416.00 | | | 11 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 1 091.00 | | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 454.00 | 104 454.00 | | 104 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 961.00 | 57 023.00 | 51 721.00 | 236 961.00 |
