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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 | | | | |
BJ TOTAL (I) | 59 384.00 | | 59 384.00 | 59 384.00 |
CF Cash and cash equivalents | 66 199.00 | | 66 199.00 | 66 199.00 |
CJ TOTAL (II) | 66 199.00 | | 66 199.00 | 66 199.00 |
CO Grand total (0 to V) | 125 583.00 | | 125 583.00 | 125 583.00 |
CU Other investments | 59 384.00 | | 59 384.00 | 59 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 952.00 | 952.00 | | 952.00 |
DE Statutory or contractual reserves | 74 640.00 | 47 680.00 | | 74 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 184.00 | 26 960.00 | | 37 184.00 |
DL TOTAL (I) | 113 776.00 | 76 592.00 | | 113 776.00 |
DU Loans and Debts from Credit Institutions (3) | 9 167.00 | 17 882.00 | | 9 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 13 788.00 | | 288.00 |
DX Trade payables and related accounts | 1 648.00 | 1 636.00 | | 1 648.00 |
DY Tax and social security liabilities | 37.00 | 36.00 | | 37.00 |
EA Other liabilities | 667.00 | | | 667.00 |
EC TOTAL (IV) | 11 807.00 | 33 342.00 | | 11 807.00 |
EE Grand total (I to V) | 125 583.00 | 109 934.00 | | 125 583.00 |
EG Accrued income and payables due within one year | 11 807.00 | 24 592.00 | | 11 807.00 |
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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 | | | 2 075.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 223.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 920.00 | |
GP Total financial income (V) | | | 39 920.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 920.00 | 29 940.00 | | 39 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 736.00 | 2 980.00 | | 2 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 184.00 | 26 960.00 | | 37 184.00 |
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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 | 89 324.00 | | 39 920.00 | 89 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 860.00 | 59 384.00 | |
I4 DECREASES Grand Total | | 69 860.00 | 59 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 324.00 | | 39 920.00 | 89 324.00 |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 9 167.00 | 9 167.00 | | 9 167.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VK Loans repaid during the year | 8 466.00 | | | 8 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 807.00 | 11 807.00 | | 11 807.00 |
