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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 | 14 242.00 | | 14 242.00 | 14 242.00 |
BJ TOTAL (I) | 395 492.00 | | 395 492.00 | 395 492.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 395 563.00 | | 395 563.00 | 395 563.00 |
CU Other investments | 381 250.00 | | 381 250.00 | 381 250.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 578.00 | 52 559.00 | | 43 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 235.00 | 17 790.00 | | 27 235.00 |
DL TOTAL (I) | 71 913.00 | 71 449.00 | | 71 913.00 |
DU Loans and Debts from Credit Institutions (3) | 240 862.00 | 257 542.00 | | 240 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 441.00 | 23 629.00 | | 41 441.00 |
DX Trade payables and related accounts | 1 345.00 | 1 616.00 | | 1 345.00 |
DY Tax and social security liabilities | | 171.00 | | |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 323 649.00 | 322 959.00 | | 323 649.00 |
EE Grand total (I to V) | 395 563.00 | 394 408.00 | | 395 563.00 |
EG Accrued income and payables due within one year | 105 483.00 | 84 815.00 | | 105 483.00 |
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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 | | | 1 659.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 1 876.00 | |
GG - OPERATING RESULT (I - II) | | | -1 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 457.00 | |
GP Total financial income (V) | | | 40 457.00 | |
GR Interest and similar expenses | | | 11 336.00 | |
GU Total financial expenses (VI) | | | 11 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 457.00 | 30 000.00 | | 40 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 222.00 | 12 209.00 | | 13 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 235.00 | 17 790.00 | | 27 235.00 |
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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 | 381 250.00 | | | 381 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 250.00 | |
I4 DECREASES Grand Total | | | 381 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 250.00 | | | 381 250.00 |
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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 | 31 340.00 | 31 340.00 | | 31 340.00 |
8B Suppliers and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 14 243.00 | 14 243.00 | | 14 243.00 |
VB VAT | 70.00 | | | 70.00 |
VG Loans with a maturity of up to one year at origin | 2 719.00 | 2 719.00 | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 238 144.00 | 19 978.00 | 86 083.00 | 238 144.00 |
VI Group and Associates | 10 101.00 | 10 101.00 | | 10 101.00 |
VK Loans repaid during the year | 19 398.00 | | | 19 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 313.00 | 14 313.00 | | 14 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 649.00 | 105 483.00 | 86 083.00 | 323 649.00 |
