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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 259 980.00 | | 1 259 980.00 | 1 259 980.00 |
BZ Other receivables | 91 887.00 | | 91 887.00 | 91 887.00 |
CF Cash and cash equivalents | 214 446.00 | | 214 446.00 | 214 446.00 |
CJ TOTAL (II) | 306 332.00 | | 306 332.00 | 306 332.00 |
CO Grand total (0 to V) | 1 566 312.00 | | 1 566 312.00 | 1 566 312.00 |
CS Evaluated investments - equity method | 1 259 980.00 | | 1 259 980.00 | 1 259 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
DD Legal reserve (1) | 9 412.00 | 4 467.00 | | 9 412.00 |
DG Other reserves | 171 941.00 | 77 984.00 | | 171 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 242.00 | 98 902.00 | | 122 242.00 |
DL TOTAL (I) | 1 537 595.00 | 1 415 353.00 | | 1 537 595.00 |
DU Loans and Debts from Credit Institutions (3) | 24 656.00 | 35 519.00 | | 24 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | 2 716.00 | | 2 916.00 |
DX Trade payables and related accounts | 1 140.00 | 1 080.00 | | 1 140.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 28 718.00 | 39 321.00 | | 28 718.00 |
EE Grand total (I to V) | 1 566 312.00 | 1 454 674.00 | | 1 566 312.00 |
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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 | | | 29 509.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 29 678.00 | |
GG - OPERATING RESULT (I - II) | | | -29 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 152 365.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 365.00 | 102 386.00 | | 152 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 123.00 | 3 484.00 | | 30 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 242.00 | 98 902.00 | | 122 242.00 |
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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 | 1 259 980.00 | | | 1 259 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 259 980.00 | |
I4 DECREASES Grand Total | | | 1 259 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 980.00 | | | 1 259 980.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 91 887.00 | 91 887.00 | | 91 887.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 24 596.00 | 10 075.00 | 14 520.00 | 24 596.00 |
VI Group and Associates | 2 916.00 | 2 916.00 | | 2 916.00 |
VK Loans repaid during the year | 9 916.00 | | | 9 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 887.00 | 91 887.00 | | 91 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 718.00 | 14 197.00 | 14 520.00 | 28 718.00 |
