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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 | 34 458.00 | | 34 458.00 | 34 458.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 510 229.00 | | 510 229.00 | 510 229.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CF Cash and cash equivalents | 17 439.00 | | 17 439.00 | 17 439.00 |
CJ TOTAL (II) | 20 012.00 | | 20 012.00 | 20 012.00 |
CO Grand total (0 to V) | 530 241.00 | | 530 241.00 | 530 241.00 |
CU Other investments | 475 756.00 | | 475 756.00 | 475 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 145 918.00 | 100 975.00 | | 145 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 387.00 | 80 243.00 | | 77 387.00 |
DL TOTAL (I) | 446 055.00 | 403 968.00 | | 446 055.00 |
DU Loans and Debts from Credit Institutions (3) | 79 534.00 | 117 046.00 | | 79 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 661.00 | 3 157.00 | | 3 661.00 |
DX Trade payables and related accounts | 991.00 | 933.00 | | 991.00 |
EC TOTAL (IV) | 84 186.00 | 121 136.00 | | 84 186.00 |
EE Grand total (I to V) | 530 241.00 | 525 104.00 | | 530 241.00 |
EI Including equity loans | 3 661.00 | | | 3 661.00 |
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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 | | | 6 879.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
GF Total Operating Expenses (II) | | | 7 451.00 | |
GG - OPERATING RESULT (I - II) | | | -7 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 250.00 | |
GP Total financial income (V) | | | 85 250.00 | |
GR Interest and similar expenses | | | 3 448.00 | |
GU Total financial expenses (VI) | | | 3 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 036.00 | -3 879.00 | | -3 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 250.00 | 88 435.00 | | 85 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 863.00 | 8 192.00 | | 7 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 387.00 | 80 243.00 | | 77 387.00 |
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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 | 473 371.00 | | | 473 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 229.00 | |
I4 DECREASES Grand Total | | | 510 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 371.00 | | | 473 371.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 661.00 | 3 661.00 | | 3 661.00 |
UL Receivables related to investments | 34 458.00 | | | 34 458.00 |
VH Loans with a maturity of more than one year at origin | 79 534.00 | 39 987.00 | 39 547.00 | 79 534.00 |
VK Loans repaid during the year | 36 889.00 | | | 36 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 031.00 | 2 573.00 | 34 458.00 | 37 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 186.00 | 44 639.00 | 39 547.00 | 84 186.00 |
