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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 | 26 180.00 | | 26 180.00 | 26 180.00 |
BJ TOTAL (I) | 980 024.00 | | 980 024.00 | 980 024.00 |
BZ Other receivables | | | | |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 36 233.00 | | 36 233.00 | 36 233.00 |
CJ TOTAL (II) | 96 233.00 | | 96 233.00 | 96 233.00 |
CO Grand total (0 to V) | 1 076 257.00 | | 1 076 257.00 | 1 076 257.00 |
CU Other investments | 953 844.00 | | 953 844.00 | 953 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 000.00 | 735 000.00 | | 735 000.00 |
DB Share, merger, contribution premiums, etc. | 4 471.00 | 4 471.00 | | 4 471.00 |
DD Legal reserve (1) | 23 319.00 | 23 319.00 | | 23 319.00 |
DG Other reserves | 65 527.00 | 67 447.00 | | 65 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 491.00 | -1 920.00 | | 29 491.00 |
DL TOTAL (I) | 857 809.00 | 828 317.00 | | 857 809.00 |
DU Loans and Debts from Credit Institutions (3) | 212 161.00 | | | 212 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 1 179.00 | 5 620.00 | | 1 179.00 |
DY Tax and social security liabilities | 5 109.00 | 410.00 | | 5 109.00 |
EA Other liabilities | | 209 982.00 | | |
EC TOTAL (IV) | 218 449.00 | 216 021.00 | | 218 449.00 |
EE Grand total (I to V) | 1 076 257.00 | 1 044 338.00 | | 1 076 257.00 |
EG Accrued income and payables due within one year | 37 532.00 | 216 011.00 | | 37 532.00 |
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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 | | | 3 223.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 14 891.00 | |
GG - OPERATING RESULT (I - II) | | | -14 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 184.00 | |
GL Other interest and similar income | | | 860.00 | |
GP Total financial income (V) | | | 52 044.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 866.00 | | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 044.00 | 1 044.00 | | 52 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 553.00 | 2 963.00 | | 22 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 491.00 | -1 920.00 | | 29 491.00 |
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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 | 953 844.00 | | 51 200.00 | 953 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 020.00 | 980 024.00 | |
I4 DECREASES Grand Total | | 25 020.00 | 980 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 844.00 | | 51 200.00 | 953 844.00 |
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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8E Income Taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
UL Receivables related to investments | 26 180.00 | | | 26 180.00 |
VH Loans with a maturity of more than one year at origin | 212 161.00 | 31 244.00 | 119 347.00 | 212 161.00 |
VJ Loans taken out during the year | 209 982.00 | | | 209 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 180.00 | | 26 180.00 | 26 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 449.00 | 37 532.00 | 119 347.00 | 218 449.00 |
