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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 170 308.00 | | 170 308.00 | 170 308.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 5 458.00 | | 5 458.00 | 5 458.00 |
CO Grand total (0 to V) | 175 766.00 | | 175 766.00 | 175 766.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 150 308.00 | | 150 308.00 | 150 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 55 259.00 | | | 55 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 109.00 | | | 15 109.00 |
DL TOTAL (I) | 103 368.00 | | | 103 368.00 |
DU Loans and Debts from Credit Institutions (3) | 71 899.00 | | | 71 899.00 |
DX Trade payables and related accounts | 498.00 | | | 498.00 |
EC TOTAL (IV) | 72 397.00 | | | 72 397.00 |
EE Grand total (I to V) | 175 766.00 | | | 175 766.00 |
EG Accrued income and payables due within one year | 17 604.00 | | | 17 604.00 |
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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 | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 2 203.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 003.00 | |
GP Total financial income (V) | | | 20 003.00 | |
GR Interest and similar expenses | | | 2 690.00 | |
GU Total financial expenses (VI) | | | 2 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 003.00 | | | 20 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894.00 | | | 4 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 109.00 | | | 15 109.00 |
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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 | 174 305.00 | | | 174 305.00 |
I4 DECREASES Grand Total | | | 170 308.00 | |
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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 | 498.00 | 498.00 | | 498.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 71 899.00 | 17 107.00 | 54 793.00 | 71 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 144.00 | 20 144.00 | | 20 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 997.00 | 76 997.00 | | 76 997.00 |
