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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 394 770.00 | | 1 394 770.00 | 1 394 770.00 |
BZ Other receivables | 88 025.00 | | 88 025.00 | 88 025.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 531.00 | | 3 531.00 | 3 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 557.00 | | 91 557.00 | 91 557.00 |
CO Grand total (0 to V) | 1 486 327.00 | | 1 486 327.00 | 1 486 327.00 |
CU Other investments | 1 394 710.00 | | 1 394 710.00 | 1 394 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 365 471.00 | 219 272.00 | | 365 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 990.00 | 146 200.00 | | 239 990.00 |
DL TOTAL (I) | 607 662.00 | 367 671.00 | | 607 662.00 |
DU Loans and Debts from Credit Institutions (3) | 624 208.00 | 335 170.00 | | 624 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 143.00 | 714 015.00 | | 249 143.00 |
DX Trade payables and related accounts | 2 313.00 | 31 953.00 | | 2 313.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 878 665.00 | 1 084 138.00 | | 878 665.00 |
EE Grand total (I to V) | 1 486 327.00 | 1 451 810.00 | | 1 486 327.00 |
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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 | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 40 396.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 40 587.00 | |
GG - OPERATING RESULT (I - II) | | | -40 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 155 003.00 | |
GR Interest and similar expenses | | | 10 115.00 | |
GU Total financial expenses (VI) | | | 10 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 664.00 | | | 135 664.00 |
HD Total exceptional income (VII) | 135 664.00 | | | 135 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 664.00 | | | 135 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 693.00 | 195 004.00 | | 290 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 702.00 | 48 805.00 | | 50 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 990.00 | 146 200.00 | | 239 990.00 |
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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 | 1 394 770.00 | | | 1 394 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 770.00 | | | 1 394 770.00 |
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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 | 19 100.00 | 19 100.00 | | 19 100.00 |
8B Suppliers and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 11 591.00 | | | 11 591.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 624 106.00 | 169 587.00 | 454 519.00 | 624 106.00 |
VI Group and Associates | 230 043.00 | | | 230 043.00 |
VJ Loans taken out during the year | 694 000.00 | | | 694 000.00 |
VK Loans repaid during the year | 405 065.00 | | | 405 065.00 |
VM Income taxes | 76 126.00 | | | 76 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 085.00 | 88 025.00 | 60.00 | 88 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 665.00 | 194 102.00 | 454 519.00 | 878 665.00 |
