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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 | 58 930.00 | | 58 930.00 | 58 930.00 |
BJ TOTAL (I) | 144 730.00 | | 144 730.00 | 144 730.00 |
BZ Other receivables | 19 838.00 | | 19 838.00 | 19 838.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 048.00 | | 79 048.00 | 79 048.00 |
CJ TOTAL (II) | 98 886.00 | | 98 886.00 | 98 886.00 |
CO Grand total (0 to V) | 243 616.00 | | 243 616.00 | 243 616.00 |
CU Other investments | 85 800.00 | | 85 800.00 | 85 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 880.00 | 14 880.00 | | 14 880.00 |
DB Share, merger, contribution premiums, etc. | -35 120.00 | -35 120.00 | | -35 120.00 |
DD Legal reserve (1) | 2 976.00 | 2 976.00 | | 2 976.00 |
DG Other reserves | 75 499.00 | 75 499.00 | | 75 499.00 |
DH Retained earnings | -14 917.00 | -25 599.00 | | -14 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344.00 | 10 683.00 | | 3 344.00 |
DL TOTAL (I) | 46 662.00 | 43 318.00 | | 46 662.00 |
DU Loans and Debts from Credit Institutions (3) | 14 703.00 | 24 822.00 | | 14 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 221.00 | 143 681.00 | | 179 221.00 |
DX Trade payables and related accounts | 3 030.00 | 2 914.00 | | 3 030.00 |
EC TOTAL (IV) | 196 954.00 | 171 416.00 | | 196 954.00 |
EE Grand total (I to V) | 243 616.00 | 214 735.00 | | 243 616.00 |
EG Accrued income and payables due within one year | 192 584.00 | 156 713.00 | | 192 584.00 |
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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 | | | 3 384.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 461.00 | |
GG - OPERATING RESULT (I - II) | | | -3 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 200.00 | |
GL Other interest and similar income | | | 1 029.00 | |
GP Total financial income (V) | | | 7 230.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 465.00 | | |
HH Total exceptional expenses (VIII) | | 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -465.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 230.00 | 15 591.00 | | 7 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886.00 | 4 908.00 | | 3 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 344.00 | 10 683.00 | | 3 344.00 |
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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 | 128 530.00 | | | 128 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 730.00 | |
I4 DECREASES Grand Total | | | 144 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 530.00 | | | 128 530.00 |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 221.00 | 179 221.00 | | 179 221.00 |
UL Receivables related to investments | 58 930.00 | | | 58 930.00 |
VH Loans with a maturity of more than one year at origin | 14 703.00 | 10 333.00 | 4 370.00 | 14 703.00 |
VK Loans repaid during the year | 10 119.00 | | | 10 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 768.00 | 19 838.00 | 58 930.00 | 78 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 954.00 | 192 584.00 | 4 370.00 | 196 954.00 |
