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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 | 490 450.00 | | 490 450.00 | 490 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 490 465.00 | | 490 465.00 | 490 465.00 |
BZ Other receivables | 25 037.00 | | 25 037.00 | 25 037.00 |
CF Cash and cash equivalents | 183 292.00 | | 183 292.00 | 183 292.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 210 685.00 | | 210 685.00 | 210 685.00 |
CO Grand total (0 to V) | 701 150.00 | | 701 150.00 | 701 150.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 410 025.00 | 216 295.00 | | 410 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217.00 | 213 730.00 | | 217.00 |
DL TOTAL (I) | 465 243.00 | 485 025.00 | | 465 243.00 |
DU Loans and Debts from Credit Institutions (3) | 134 297.00 | 197 508.00 | | 134 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 930.00 | 64 811.00 | | 65 930.00 |
DX Trade payables and related accounts | 1 670.00 | 1 430.00 | | 1 670.00 |
DY Tax and social security liabilities | 75.00 | 71.00 | | 75.00 |
EA Other liabilities | 33 935.00 | 20 131.00 | | 33 935.00 |
EC TOTAL (IV) | 235 908.00 | 283 951.00 | | 235 908.00 |
EE Grand total (I to V) | 701 150.00 | 768 977.00 | | 701 150.00 |
EI Including equity loans | 65 930.00 | | | 65 930.00 |
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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 | | | 7 640.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 7 788.00 | |
GG - OPERATING RESULT (I - II) | | | -7 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GP Total financial income (V) | | | 11 150.00 | |
GR Interest and similar expenses | | | 7 882.00 | |
GU Total financial expenses (VI) | | | 7 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 737.00 | -6 308.00 | | -4 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 150.00 | 224 656.00 | | 11 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 933.00 | 10 925.00 | | 10 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217.00 | 213 730.00 | | 217.00 |
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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 | 490 015.00 | | 450.00 | 490 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 465.00 | |
I4 DECREASES Grand Total | | | 490 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 015.00 | | 450.00 | 490 015.00 |
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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 935.00 | 33 935.00 | | 33 935.00 |
UL Receivables related to investments | 490 450.00 | | | 490 450.00 |
VG Loans with a maturity of up to one year at origin | 3 319.00 | 3 319.00 | | 3 319.00 |
VH Loans with a maturity of more than one year at origin | 130 978.00 | 64 311.00 | 66 668.00 | 130 978.00 |
VI Group and Associates | 65 930.00 | 65 930.00 | | 65 930.00 |
VK Loans repaid during the year | 62 037.00 | | | 62 037.00 |
VM Income taxes | 17 755.00 | | | 17 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 282.00 | | | 7 282.00 |
VS Prepaid expenses | 2 357.00 | | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 844.00 | 27 394.00 | 490 450.00 | 517 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 908.00 | 169 240.00 | 66 668.00 | 235 908.00 |
