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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 580 803.00 | | 1 580 803.00 | 1 580 803.00 |
BZ Other receivables | 34 159.00 | | 34 159.00 | 34 159.00 |
CF Cash and cash equivalents | 21 272.00 | | 21 272.00 | 21 272.00 |
CJ TOTAL (II) | 55 432.00 | | 55 432.00 | 55 432.00 |
CO Grand total (0 to V) | 1 636 235.00 | | 1 636 235.00 | 1 636 235.00 |
CU Other investments | 1 580 788.00 | | 1 580 788.00 | 1 580 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 425 082.00 | | | 425 082.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 477 782.00 | | | 477 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 594.00 | | | 302 594.00 |
DL TOTAL (I) | 1 518 959.00 | | | 1 518 959.00 |
DU Loans and Debts from Credit Institutions (3) | 79 871.00 | | | 79 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179.00 | | | 1 179.00 |
DX Trade payables and related accounts | 7 314.00 | | | 7 314.00 |
EA Other liabilities | 28 910.00 | | | 28 910.00 |
EC TOTAL (IV) | 117 275.00 | | | 117 275.00 |
EE Grand total (I to V) | 1 636 235.00 | | | 1 636 235.00 |
EG Accrued income and payables due within one year | 117 275.00 | | | 117 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 167.00 | |
GF Total Operating Expenses (II) | | | 10 167.00 | |
GG - OPERATING RESULT (I - II) | | | -10 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 748.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 315 142.00 | |
GR Interest and similar expenses | | | 6 884.00 | |
GU Total financial expenses (VI) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 503.00 | | | -4 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 143.00 | | | 315 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 549.00 | | | 12 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 594.00 | | | 302 594.00 |
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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 | 1 580 803.00 | | | 1 580 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580 803.00 | |
I4 DECREASES Grand Total | | | 1 580 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 803.00 | | | 1 580 803.00 |
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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 | 7 315.00 | 7 315.00 | | 7 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 090.00 | 30 090.00 | | 30 090.00 |
VH Loans with a maturity of more than one year at origin | 79 871.00 | 79 871.00 | | 79 871.00 |
VK Loans repaid during the year | 133 682.00 | | | 133 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 160.00 | 34 160.00 | | 34 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 276.00 | 117 276.00 | | 117 276.00 |
