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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 | 102 790.00 | | 102 790.00 | 102 790.00 |
BD Other fixed assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 683 722.00 | | 683 722.00 | 683 722.00 |
BZ Other receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 9 472.00 | | 9 472.00 | 9 472.00 |
CO Grand total (0 to V) | 693 195.00 | | 693 195.00 | 693 195.00 |
CU Other investments | 579 843.00 | | 579 843.00 | 579 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 442 701.00 | | | 442 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 905.00 | | | 12 905.00 |
DL TOTAL (I) | 488 606.00 | | | 488 606.00 |
DU Loans and Debts from Credit Institutions (3) | 190 166.00 | | | 190 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 062.00 | | | 10 062.00 |
DX Trade payables and related accounts | 4 360.00 | | | 4 360.00 |
EC TOTAL (IV) | 204 588.00 | | | 204 588.00 |
EE Grand total (I to V) | 693 195.00 | | | 693 195.00 |
EG Accrued income and payables due within one year | 32 133.00 | | | 32 133.00 |
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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 | | | 7 752.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 9 061.00 | |
GG - OPERATING RESULT (I - II) | | | -9 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 856.00 | |
GP Total financial income (V) | | | 27 856.00 | |
GR Interest and similar expenses | | | 6 285.00 | |
GU Total financial expenses (VI) | | | 6 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -396.00 | | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 856.00 | | | 27 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 951.00 | | | 14 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 905.00 | | | 12 905.00 |
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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 | 706 483.00 | | -22 760.00 | 706 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 722.00 | |
I4 DECREASES Grand Total | | | 683 722.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 483.00 | | -22 760.00 | 706 483.00 |
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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 | 4 360.00 | 4 360.00 | | 4 360.00 |
UL Receivables related to investments | 102 790.00 | | 102 790.00 | 102 790.00 |
VH Loans with a maturity of more than one year at origin | 190 166.00 | 17 711.00 | 70 835.00 | 190 166.00 |
VI Group and Associates | 10 062.00 | 10 062.00 | | 10 062.00 |
VM Income taxes | 7 896.00 | 7 896.00 | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 686.00 | 7 896.00 | 102 790.00 | 110 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 588.00 | 32 133.00 | 70 835.00 | 204 588.00 |
