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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 | 6 522.00 | | 6 522.00 | 6 522.00 |
BJ TOTAL (I) | 123 122.00 | | 123 122.00 | 123 122.00 |
CF Cash and cash equivalents | 49 791.00 | | 49 791.00 | 49 791.00 |
CJ TOTAL (II) | 49 791.00 | | 49 791.00 | 49 791.00 |
CO Grand total (0 to V) | 172 914.00 | | 172 914.00 | 172 914.00 |
CU Other investments | 116 600.00 | | 116 600.00 | 116 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 200.00 | | | 24 200.00 |
DD Legal reserve (1) | 781.00 | | | 781.00 |
DG Other reserves | 4 841.00 | | | 4 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 039.00 | | | 28 039.00 |
DL TOTAL (I) | 57 861.00 | | | 57 861.00 |
DU Loans and Debts from Credit Institutions (3) | 60 895.00 | | | 60 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | | | 47 500.00 |
DX Trade payables and related accounts | 1 725.00 | | | 1 725.00 |
DY Tax and social security liabilities | 4 931.00 | | | 4 931.00 |
EC TOTAL (IV) | 115 052.00 | | | 115 052.00 |
EE Grand total (I to V) | 172 914.00 | | | 172 914.00 |
EG Accrued income and payables due within one year | 67 257.00 | | | 67 257.00 |
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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 | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 2 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 109.00 | |
GP Total financial income (V) | | | 74 109.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HF Exceptional expenses on capital transactions | 36 250.00 | | | 36 250.00 |
HH Total exceptional expenses (VIII) | 36 939.00 | | | 36 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 939.00 | | | -36 939.00 |
HK Income tax | 4 931.00 | | | 4 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 109.00 | | | 74 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 070.00 | | | 46 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 039.00 | | | 28 039.00 |
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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 | 152 850.00 | | | 152 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 123.00 | |
I4 DECREASES Grand Total | | | 123 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 850.00 | | | 152 850.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 500.00 | 47 500.00 | | 47 500.00 |
UL Receivables related to investments | 6 523.00 | | | 6 523.00 |
VH Loans with a maturity of more than one year at origin | 60 896.00 | 13 101.00 | 47 795.00 | 60 896.00 |
VK Loans repaid during the year | 10 732.00 | | | 10 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 523.00 | | 6 523.00 | 6 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 053.00 | 67 257.00 | 47 795.00 | 115 053.00 |
