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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 530 000.00 | |
CF Cash and cash equivalents | | | 19 660.00 | |
CH Prepaid expenses | | | 868.00 | |
CJ TOTAL (II) | | | 20 528.00 | |
CO Grand total (0 to V) | | | 1 550 528.00 | |
CS Evaluated investments - equity method | | | 1 530 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 21 081.00 | 15 722.00 | | 21 081.00 |
DG Other reserves | 400 542.00 | 298 720.00 | | 400 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 485.00 | 107 182.00 | | 206 485.00 |
DL TOTAL (I) | 1 058 108.00 | 851 623.00 | | 1 058 108.00 |
DU Loans and Debts from Credit Institutions (3) | 389 008.00 | 585 626.00 | | 389 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | 104 685.00 | | 103 000.00 |
DX Trade payables and related accounts | 376.00 | 2 683.00 | | 376.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 492 420.00 | 692 994.00 | | 492 420.00 |
EE Grand total (I to V) | 1 550 528.00 | 1 544 617.00 | | 1 550 528.00 |
EF Of which regulated reserve for long-term capital gains | 291 865.00 | 485 714.00 | | 291 865.00 |
EG Accrued income and payables due within one year | 200 555.00 | 207 279.00 | | 200 555.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 966.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 11 122.00 | |
GG - OPERATING RESULT (I - II) | | | -11 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 036.00 | |
GP Total financial income (V) | | | 230 036.00 | |
GR Interest and similar expenses | | | 12 614.00 | |
GU Total financial expenses (VI) | | | 12 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | | | 185.00 |
HD Total exceptional income (VII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | | | 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 221.00 | 135 003.00 | | 230 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 736.00 | 27 822.00 | | 23 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 485.00 | 107 182.00 | | 206 485.00 |
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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 | 1 530 000.00 | | | 1 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 000.00 | |
I4 DECREASES Grand Total | | | 1 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 000.00 | | | 1 530 000.00 |
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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 | 376.00 | 376.00 | | 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 389 008.00 | 97 143.00 | 291 865.00 | 389 008.00 |
VI Group and Associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VK Loans repaid during the year | 195 714.00 | | | 195 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868.00 | 868.00 | | 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 420.00 | 200 555.00 | 291 865.00 | 492 420.00 |
