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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 | | | | |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 158 850.00 | | 158 850.00 | 158 850.00 |
BZ Other receivables | 693.00 | | 693.00 | 693.00 |
CF Cash and cash equivalents | 5 314.00 | | 5 314.00 | 5 314.00 |
CJ TOTAL (II) | 6 007.00 | | 6 007.00 | 6 007.00 |
CO Grand total (0 to V) | 164 857.00 | | 164 857.00 | 164 857.00 |
CU Other investments | 153 810.00 | | 153 810.00 | 153 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 100 325.00 | 49 878.00 | | 100 325.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 747.00 | 50 447.00 | | 7 747.00 |
DL TOTAL (I) | 113 573.00 | 105 826.00 | | 113 573.00 |
DU Loans and Debts from Credit Institutions (3) | 45 199.00 | 64 206.00 | | 45 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 981.00 | 3 610.00 | | 4 981.00 |
DX Trade payables and related accounts | 1 104.00 | 1 462.00 | | 1 104.00 |
EC TOTAL (IV) | 51 284.00 | 69 277.00 | | 51 284.00 |
EE Grand total (I to V) | 164 857.00 | 175 103.00 | | 164 857.00 |
EG Accrued income and payables due within one year | 25 748.00 | 24 078.00 | | 25 748.00 |
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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 | | | 1 102.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 246.00 | |
GG - OPERATING RESULT (I - II) | | | -1 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 3 007.00 | |
GU Total financial expenses (VI) | | | 3 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 54 051.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254.00 | 3 604.00 | | 4 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 747.00 | 50 447.00 | | 7 747.00 |
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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 | 174 341.00 | | | 174 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 850.00 | |
I4 DECREASES Grand Total | | | 158 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 341.00 | | | 174 341.00 |
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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 | 1 371.00 | 1 371.00 | | 1 371.00 |
8B Suppliers and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
VH Loans with a maturity of more than one year at origin | 45 199.00 | 19 663.00 | 25 536.00 | 45 199.00 |
VK Loans repaid during the year | 19 007.00 | | | 19 007.00 |
VP Miscellaneous | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693.00 | 693.00 | | 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 284.00 | 25 748.00 | 25 536.00 | 51 284.00 |
