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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 | 450.00 | | 450.00 | 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 453 772.00 | | 453 772.00 | 453 772.00 |
BZ Other receivables | 44 603.00 | | 44 603.00 | 44 603.00 |
CF Cash and cash equivalents | 220 714.00 | | 220 714.00 | 220 714.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 265 938.00 | | 265 938.00 | 265 938.00 |
CO Grand total (0 to V) | 719 710.00 | | 719 710.00 | 719 710.00 |
CU Other investments | 453 307.00 | | 453 307.00 | 453 307.00 |
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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 | 375 243.00 | 410 025.00 | | 375 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 383.00 | 217.00 | | 83 383.00 |
DL TOTAL (I) | 513 625.00 | 465 243.00 | | 513 625.00 |
DU Loans and Debts from Credit Institutions (3) | 68 795.00 | 134 297.00 | | 68 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 540.00 | 65 930.00 | | 66 540.00 |
DX Trade payables and related accounts | 2 193.00 | 1 670.00 | | 2 193.00 |
DY Tax and social security liabilities | 79.00 | 75.00 | | 79.00 |
EA Other liabilities | 68 478.00 | 33 935.00 | | 68 478.00 |
EC TOTAL (IV) | 206 085.00 | 235 908.00 | | 206 085.00 |
EE Grand total (I to V) | 719 710.00 | 701 150.00 | | 719 710.00 |
EG Accrued income and payables due within one year | 206 085.00 | 169 240.00 | | 206 085.00 |
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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 | | | 14 120.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 14 365.00 | |
GG - OPERATING RESULT (I - II) | | | -14 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | -1 061.00 | |
GP Total financial income (V) | | | 98 939.00 | |
GU Total financial expenses (VI) | | | 5 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 2 393.00 | | | 2 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 393.00 | | | -2 393.00 |
HK Income tax | -6 612.00 | -4 737.00 | | -6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 939.00 | 11 150.00 | | 98 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 556.00 | 10 933.00 | | 15 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 383.00 | 217.00 | | 83 383.00 |
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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 | 490 465.00 | | 434 907.00 | 490 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 471 600.00 | 453 772.00 | |
I4 DECREASES Grand Total | | 471 600.00 | 453 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 490 465.00 | | 434 907.00 | 490 465.00 |
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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 478.00 | 68 478.00 | | 68 478.00 |
UL Receivables related to investments | 450.00 | | 450.00 | 450.00 |
VG Loans with a maturity of up to one year at origin | 2 127.00 | 2 127.00 | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 66 668.00 | 66 668.00 | | 66 668.00 |
VI Group and Associates | 66 540.00 | 66 540.00 | | 66 540.00 |
VK Loans repaid during the year | 64 311.00 | | | 64 311.00 |
VM Income taxes | 40 436.00 | 40 436.00 | | 40 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 674.00 | 45 224.00 | 450.00 | 45 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 085.00 | 206 085.00 | | 206 085.00 |
