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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 | 455 520.00 | | 455 520.00 | 455 520.00 |
BJ TOTAL (I) | 455 520.00 | | 455 520.00 | 455 520.00 |
BZ Other receivables | 23 679.00 | | 23 679.00 | 23 679.00 |
CF Cash and cash equivalents | 7 958.00 | | 7 958.00 | 7 958.00 |
CJ TOTAL (II) | 31 637.00 | | 31 637.00 | 31 637.00 |
CO Grand total (0 to V) | 487 157.00 | | 487 157.00 | 487 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 107 305.00 | 84 715.00 | | 107 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 801.00 | 314 590.00 | | 287 801.00 |
DL TOTAL (I) | 403 356.00 | 407 555.00 | | 403 356.00 |
DU Loans and Debts from Credit Institutions (3) | 66 153.00 | 62 266.00 | | 66 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 364.00 | 10 507.00 | | 10 364.00 |
DX Trade payables and related accounts | 7 283.00 | | | 7 283.00 |
EC TOTAL (IV) | 83 801.00 | 72 773.00 | | 83 801.00 |
EE Grand total (I to V) | 487 157.00 | 480 328.00 | | 487 157.00 |
EG Accrued income and payables due within one year | 17 723.00 | 10 582.00 | | 17 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 75.00 | | 75.00 |
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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 | | | 7 753.00 | |
GF Total Operating Expenses (II) | | | 7 753.00 | |
GG - OPERATING RESULT (I - II) | | | -7 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 684.00 | |
GP Total financial income (V) | | | 299 684.00 | |
GR Interest and similar expenses | | | 4 130.00 | |
GU Total financial expenses (VI) | | | 4 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 684.00 | 324 787.00 | | 299 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 883.00 | 10 197.00 | | 11 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 801.00 | 314 590.00 | | 287 801.00 |
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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 | 455 520.00 | | | 455 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 520.00 | |
I4 DECREASES Grand Total | | | 455 520.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 520.00 | | | 455 520.00 |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
8B Suppliers and Related Accounts | 7 283.00 | 7 283.00 | | 7 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 234.00 | 6 234.00 | | 6 234.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 66 078.00 | | | 66 078.00 |
VK Loans repaid during the year | -3 887.00 | | | -3 887.00 |
VP Miscellaneous | 23 679.00 | | | 23 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 679.00 | 23 679.00 | | 23 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 801.00 | 17 723.00 | | 83 801.00 |
