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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 | 1 034 439.00 | | 1 034 439.00 | 1 034 439.00 |
BJ TOTAL (I) | 1 036 439.00 | | 1 036 439.00 | 1 036 439.00 |
BZ Other receivables | 160 805.00 | | 160 805.00 | 160 805.00 |
CF Cash and cash equivalents | 93 950.00 | | 93 950.00 | 93 950.00 |
CJ TOTAL (II) | 254 755.00 | | 254 755.00 | 254 755.00 |
CO Grand total (0 to V) | 1 291 194.00 | | 1 291 194.00 | 1 291 194.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 158 912.00 | 158 912.00 | | 158 912.00 |
DG Other reserves | 648 000.00 | 637 000.00 | | 648 000.00 |
DH Retained earnings | 752.00 | 41.00 | | 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 204.00 | 11 711.00 | | 58 204.00 |
DL TOTAL (I) | 909 868.00 | 851 664.00 | | 909 868.00 |
DP Provisions for Risks | 41 006.00 | | | 41 006.00 |
DR TOTAL (IV) | 41 006.00 | | | 41 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 097.00 | 222 731.00 | | 318 097.00 |
DX Trade payables and related accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
DY Tax and social security liabilities | 16 552.00 | 1 161.00 | | 16 552.00 |
EC TOTAL (IV) | 340 319.00 | 229 562.00 | | 340 319.00 |
EE Grand total (I to V) | 1 291 194.00 | 1 081 226.00 | | 1 291 194.00 |
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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 | | | 5 770.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 845.00 | |
GG - OPERATING RESULT (I - II) | | | -5 845.00 | |
GH Attributed profit or transferred loss (III) | | | 105 579.00 | |
GI Supported loss or transferred profit (IV) | | | 3 677.00 | |
GK Income from other securities and fixed asset receivables | | | 21 772.00 | |
GP Total financial income (V) | | | 21 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 41 006.00 | | | 41 006.00 |
HH Total exceptional expenses (VIII) | 41 006.00 | | | 41 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 006.00 | | | -41 006.00 |
HK Income tax | 18 619.00 | 2 067.00 | | 18 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 351.00 | 27 417.00 | | 127 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 147.00 | 15 706.00 | | 69 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 204.00 | 11 711.00 | | 58 204.00 |
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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 | 1 025 971.00 | | | 1 025 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 439.00 | |
I4 DECREASES Grand Total | | | 1 036 439.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 971.00 | | | 1 025 971.00 |
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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 | 284 727.00 | 284 727.00 | | 284 727.00 |
8B Suppliers and Related Accounts | 5 670.00 | 5 670.00 | | 5 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 370.00 | 33 370.00 | | 33 370.00 |
UL Receivables related to investments | 1 034 439.00 | | | 1 034 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 243.00 | 160 805.00 | 1 034 439.00 | 1 195 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 319.00 | 340 319.00 | | 340 319.00 |
