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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 | 38 685.00 | | 38 685.00 | 38 685.00 |
BJ TOTAL (I) | 405 983.00 | | 405 983.00 | 405 983.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 2 068.00 | | 2 068.00 | 2 068.00 |
CO Grand total (0 to V) | 408 051.00 | | 408 051.00 | 408 051.00 |
CP Shares due in less than one year | 38 685.00 | | | 38 685.00 |
CU Other investments | 367 298.00 | | 367 298.00 | 367 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 215.00 | | | -7 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 120.00 | -7 215.00 | | 66 120.00 |
DL TOTAL (I) | 108 905.00 | 42 785.00 | | 108 905.00 |
DU Loans and Debts from Credit Institutions (3) | 136 654.00 | 162 041.00 | | 136 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 892.00 | 180 242.00 | | 161 892.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 299 146.00 | 342 883.00 | | 299 146.00 |
EE Grand total (I to V) | 408 051.00 | 385 668.00 | | 408 051.00 |
EG Accrued income and payables due within one year | 86 393.00 | 74 723.00 | | 86 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 12.00 | | 13.00 |
EI Including equity loans | 161 892.00 | | | 161 892.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 092.00 | |
GF Total Operating Expenses (II) | | | 3 092.00 | |
GG - OPERATING RESULT (I - II) | | | -3 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 75 285.00 | |
GR Interest and similar expenses | | | 6 076.00 | |
GU Total financial expenses (VI) | | | 6 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 287.00 | 6 000.00 | | 75 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 168.00 | 13 215.00 | | 9 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 120.00 | -7 215.00 | | 66 120.00 |
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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 | 385 476.00 | | 75 426.00 | 385 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 920.00 | 405 983.00 | |
I4 DECREASES Grand Total | | 54 920.00 | 405 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 476.00 | | 75 426.00 | 385 476.00 |
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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 | 131 892.00 | 25 070.00 | 104 553.00 | 131 892.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 38 685.00 | 38 685.00 | | 38 685.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 136 641.00 | 30 710.00 | 104 289.00 | 136 641.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 43 673.00 | | | 43 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 685.00 | 388 685.00 | | 38 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 146.00 | 86 393.00 | 208 842.00 | 299 146.00 |
