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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 | 22 732.00 | | 22 732.00 | 22 732.00 |
BJ TOTAL (I) | 383 586.00 | | 383 586.00 | 383 586.00 |
CF Cash and cash equivalents | 35 874.00 | | 35 874.00 | 35 874.00 |
CJ TOTAL (II) | 35 874.00 | | 35 874.00 | 35 874.00 |
CO Grand total (0 to V) | 419 460.00 | | 419 460.00 | 419 460.00 |
CU Other investments | 360 854.00 | | 360 854.00 | 360 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 000.00 | 197 000.00 | | 197 000.00 |
DD Legal reserve (1) | 6 868.00 | 4 866.00 | | 6 868.00 |
DG Other reserves | 130 479.00 | 92 442.00 | | 130 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 473.00 | 40 040.00 | | 30 473.00 |
DL TOTAL (I) | 364 821.00 | 334 348.00 | | 364 821.00 |
DU Loans and Debts from Credit Institutions (3) | 38 819.00 | 65 155.00 | | 38 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 8 524.00 | | 8 524.00 |
DX Trade payables and related accounts | 2 695.00 | 2 080.00 | | 2 695.00 |
EA Other liabilities | 4 600.00 | 19 550.00 | | 4 600.00 |
EC TOTAL (IV) | 54 639.00 | 95 309.00 | | 54 639.00 |
EE Grand total (I to V) | 419 460.00 | 429 657.00 | | 419 460.00 |
EG Accrued income and payables due within one year | 43 054.00 | 56 562.00 | | 43 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 2 311.00 | |
GF Total Operating Expenses (II) | | | 2 311.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 532.00 | |
GP Total financial income (V) | | | 34 532.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 100.00 | | | 35 100.00 |
HA Exceptional income from management transactions | | 337.00 | | |
HD Total exceptional income (VII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 532.00 | 45 187.00 | | 34 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 058.00 | 5 147.00 | | 4 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 473.00 | 40 040.00 | | 30 473.00 |
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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 | 360 854.00 | | | 360 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 587.00 | |
I4 DECREASES Grand Total | | | 383 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 854.00 | | | 360 854.00 |
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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 | 2 695.00 | 2 695.00 | | 2 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 124.00 | 13 124.00 | | 13 124.00 |
UL Receivables related to investments | 22 733.00 | | 22 733.00 | 22 733.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 38 820.00 | 27 235.00 | 11 585.00 | 38 820.00 |
VK Loans repaid during the year | 26 282.00 | | | 26 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 733.00 | | 22 733.00 | 22 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 639.00 | 43 054.00 | 11 585.00 | 54 639.00 |
