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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 | 194 883.00 | | 194 883.00 | 194 883.00 |
BJ TOTAL (I) | 570 633.00 | | 570 633.00 | 570 633.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 22 000.00 | | 22 000.00 | 22 000.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 23 547.00 | | 23 547.00 | 23 547.00 |
CO Grand total (0 to V) | 594 181.00 | | 594 181.00 | 594 181.00 |
CP Shares due in less than one year | 194 883.00 | | | 194 883.00 |
CU Other investments | 375 750.00 | | 375 750.00 | 375 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 29 025.00 | 78 932.00 | | 29 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 275.00 | 10 063.00 | | 74 275.00 |
DL TOTAL (I) | 257 300.00 | 242 996.00 | | 257 300.00 |
DQ Provisions for Expenses | 450.00 | 450.00 | | 450.00 |
DR TOTAL (IV) | 450.00 | 450.00 | | 450.00 |
DU Loans and Debts from Credit Institutions (3) | 182 595.00 | 194 655.00 | | 182 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 409.00 | 39 043.00 | | 132 409.00 |
DX Trade payables and related accounts | 21 426.00 | 3 188.00 | | 21 426.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 336 431.00 | 236 961.00 | | 336 431.00 |
EE Grand total (I to V) | 594 181.00 | 480 407.00 | | 594 181.00 |
EG Accrued income and payables due within one year | 168 716.00 | 57 023.00 | | 168 716.00 |
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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 | | | 4 646.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
FZ Social Security Contributions | | | 18 828.00 | |
GF Total Operating Expenses (II) | | | 23 399.00 | |
GG - OPERATING RESULT (I - II) | | | -23 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 133.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 105 206.00 | |
GR Interest and similar expenses | | | 7 532.00 | |
GU Total financial expenses (VI) | | | 7 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 206.00 | 17 533.00 | | 105 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 931.00 | 7 470.00 | | 30 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 275.00 | 10 063.00 | | 74 275.00 |
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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 | 479 113.00 | | 91 520.00 | 479 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 633.00 | |
I4 DECREASES Grand Total | | | 570 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 113.00 | | 91 520.00 | 479 113.00 |
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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 | 39 972.00 | 39 972.00 | | 39 972.00 |
8B Suppliers and Related Accounts | 21 426.00 | 21 426.00 | | 21 426.00 |
UL Receivables related to investments | 194 883.00 | 194 883.00 | | 194 883.00 |
VG Loans with a maturity of up to one year at origin | 2 627.00 | 2 627.00 | | 2 627.00 |
VH Loans with a maturity of more than one year at origin | 179 938.00 | 12 253.00 | 53 583.00 | 179 938.00 |
VI Group and Associates | 92 438.00 | 92 438.00 | | 92 438.00 |
VK Loans repaid during the year | 11 826.00 | | | 11 826.00 |
VP Miscellaneous | 155.00 | | | 155.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 431.00 | 196 431.00 | | 196 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 401.00 | 168 716.00 | 53 583.00 | 336 401.00 |
