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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 156 250.00 | | 156 250.00 | 156 250.00 |
BB Receivables related to investments | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 1 101 919.00 | | 1 101 919.00 | 1 101 919.00 |
CF Cash and cash equivalents | 271 270.00 | | 271 270.00 | 271 270.00 |
CJ TOTAL (II) | 271 270.00 | | 271 270.00 | 271 270.00 |
CO Grand total (0 to V) | 1 529 440.00 | | 1 529 440.00 | 1 529 440.00 |
CP Shares due in less than one year | 319.00 | | | 319.00 |
CU Other investments | 1 101 600.00 | | 1 101 600.00 | 1 101 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 177 551.00 | 30 977.00 | | 177 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 594.00 | 146 574.00 | | 231 594.00 |
DL TOTAL (I) | 752 896.00 | 521 301.00 | | 752 896.00 |
DU Loans and Debts from Credit Institutions (3) | 373 249.00 | 463 805.00 | | 373 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 3 250.00 | 3 120.00 | | 3 250.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
EC TOTAL (IV) | 776 544.00 | 866 925.00 | | 776 544.00 |
EE Grand total (I to V) | 1 529 440.00 | 1 388 226.00 | | 1 529 440.00 |
EG Accrued income and payables due within one year | 496 624.00 | 495 902.00 | | 496 624.00 |
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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 | | | 3 438.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GF Total Operating Expenses (II) | | | 3 720.00 | |
GG - OPERATING RESULT (I - II) | | | -3 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 319.00 | |
GP Total financial income (V) | | | 240 319.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 319.00 | 156 420.00 | | 240 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 725.00 | 9 845.00 | | 8 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 594.00 | 146 574.00 | | 231 594.00 |
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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 | 1 101 600.00 | | | 1 101 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 600.00 | |
I4 DECREASES Grand Total | | | 1 101 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 600.00 | | | 1 101 600.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 400 000.00 | | 400 000.00 |
UL Receivables related to investments | 319.00 | 319.00 | | 319.00 |
VG Loans with a maturity of up to one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 371 023.00 | 91 103.00 | 279 920.00 | 371 023.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 90 022.00 | | | 90 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 544.00 | 496 624.00 | 279 920.00 | 776 544.00 |
