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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 | 226 861.00 | | 226 861.00 | 226 861.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 499 710.00 | | 499 710.00 | 499 710.00 |
CF Cash and cash equivalents | 64 253.00 | | 64 253.00 | 64 253.00 |
CJ TOTAL (II) | 64 253.00 | | 64 253.00 | 64 253.00 |
CO Grand total (0 to V) | 563 963.00 | | 563 963.00 | 563 963.00 |
CU Other investments | 272 685.00 | | 272 685.00 | 272 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 97 663.00 | 49 044.00 | | 97 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 315.00 | 82 634.00 | | 85 315.00 |
DL TOTAL (I) | 186 278.00 | 134 978.00 | | 186 278.00 |
DU Loans and Debts from Credit Institutions (3) | 148 552.00 | 8 863.00 | | 148 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 594.00 | 205 367.00 | | 227 594.00 |
DX Trade payables and related accounts | 1 538.00 | 1 491.00 | | 1 538.00 |
EC TOTAL (IV) | 377 685.00 | 215 722.00 | | 377 685.00 |
EE Grand total (I to V) | 563 963.00 | 350 701.00 | | 563 963.00 |
EG Accrued income and payables due within one year | 241 137.00 | 212 721.00 | | 241 137.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 2 850.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 90 002.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 004.00 | 85 002.00 | | 90 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689.00 | 2 368.00 | | 4 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 315.00 | 82 634.00 | | 85 315.00 |
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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 | 323 109.00 | | 176 602.00 | 323 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 710.00 | |
I4 DECREASES Grand Total | | | 499 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 109.00 | | 176 602.00 | 323 109.00 |
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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 | 892.00 | 892.00 | | 892.00 |
8B Suppliers and Related Accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
UL Receivables related to investments | 226 862.00 | 226 862.00 | | 226 862.00 |
VH Loans with a maturity of more than one year at origin | 148 553.00 | 12 005.00 | 37 471.00 | 148 553.00 |
VI Group and Associates | 226 703.00 | 226 703.00 | | 226 703.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 10 311.00 | | | 10 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 862.00 | 226 862.00 | | 226 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 685.00 | 241 138.00 | 37 471.00 | 377 685.00 |
