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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 | 40 010.00 | | 40 010.00 | 40 010.00 |
BJ TOTAL (I) | 440 010.00 | | 440 010.00 | 440 010.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 70.00 | | 70.00 | 70.00 |
CO Grand total (0 to V) | 440 080.00 | | 440 080.00 | 440 080.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | 27 100.00 | | 27 100.00 |
DD Legal reserve (1) | 2 710.00 | 2 710.00 | | 2 710.00 |
DG Other reserves | 122 846.00 | 91 291.00 | | 122 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 149.00 | 31 555.00 | | 33 149.00 |
DL TOTAL (I) | 185 804.00 | 152 656.00 | | 185 804.00 |
DU Loans and Debts from Credit Institutions (3) | 119 440.00 | 157 252.00 | | 119 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 808.00 | 127 292.00 | | 132 808.00 |
DX Trade payables and related accounts | 2 028.00 | 2 916.00 | | 2 028.00 |
EC TOTAL (IV) | 254 275.00 | 287 460.00 | | 254 275.00 |
EE Grand total (I to V) | 440 080.00 | 440 116.00 | | 440 080.00 |
EG Accrued income and payables due within one year | 55 164.00 | 50 291.00 | | 55 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 1 943.00 | |
GG - OPERATING RESULT (I - II) | | | -1 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 010.00 | |
GR Interest and similar expenses | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 010.00 | 40 052.00 | | 40 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 861.00 | 8 497.00 | | 6 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 149.00 | 31 555.00 | | 33 149.00 |
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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 | 440 010.00 | | | 440 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 010.00 | |
I4 DECREASES Grand Total | | | 440 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 010.00 | | | 440 010.00 |
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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 | 126 669.00 | 6 669.00 | 48 000.00 | 126 669.00 |
8B Suppliers and Related Accounts | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 139.00 | 6 139.00 | | 6 139.00 |
UL Receivables related to investments | 40 010.00 | 40 010.00 | | 40 010.00 |
VH Loans with a maturity of more than one year at origin | 119 440.00 | 40 329.00 | 79 111.00 | 119 440.00 |
VK Loans repaid during the year | 37 094.00 | | | 37 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 010.00 | 40 010.00 | | 40 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 275.00 | 55 164.00 | 127 111.00 | 254 275.00 |
