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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 | 86 141.00 | | 86 141.00 | 86 141.00 |
BJ TOTAL (I) | 529 441.00 | | 529 441.00 | 529 441.00 |
BZ Other receivables | 107 433.00 | | 107 433.00 | 107 433.00 |
CF Cash and cash equivalents | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 114 442.00 | | 114 442.00 | 114 442.00 |
CO Grand total (0 to V) | 643 884.00 | | 643 884.00 | 643 884.00 |
CU Other investments | 443 301.00 | | 443 301.00 | 443 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 202 735.00 | 166 535.00 | | 202 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 645.00 | 193 700.00 | | 244 645.00 |
DL TOTAL (I) | 458 380.00 | 371 235.00 | | 458 380.00 |
DU Loans and Debts from Credit Institutions (3) | 30 971.00 | 82 015.00 | | 30 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 341.00 | 83 901.00 | | 150 341.00 |
DX Trade payables and related accounts | 4 070.00 | 4 202.00 | | 4 070.00 |
DY Tax and social security liabilities | 122.00 | 62 725.00 | | 122.00 |
EC TOTAL (IV) | 185 504.00 | 232 846.00 | | 185 504.00 |
EE Grand total (I to V) | 643 884.00 | 604 081.00 | | 643 884.00 |
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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 | | | 7 015.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 182.00 | |
GG - OPERATING RESULT (I - II) | | | -7 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HK Income tax | -4 749.00 | -5 361.00 | | -4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 200 000.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355.00 | 6 300.00 | | 5 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 645.00 | 193 700.00 | | 244 645.00 |
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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 | 572 341.00 | 250 000.00 | | 572 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 900.00 | 529 441.00 | |
I4 DECREASES Grand Total | | 292 900.00 | 529 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 341.00 | 250 000.00 | | 572 341.00 |
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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 341.00 | 150 341.00 | | 150 341.00 |
UL Receivables related to investments | 86 141.00 | 86 141.00 | | 86 141.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 30 856.00 | 30 856.00 | | 30 856.00 |
VK Loans repaid during the year | 51 050.00 | | | 51 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 574.00 | 193 574.00 | | 193 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 504.00 | 185 504.00 | | 185 504.00 |
