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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 | 104 491.00 | | 104 491.00 | 104 491.00 |
BJ TOTAL (I) | 354 491.00 | | 354 491.00 | 354 491.00 |
BZ Other receivables | 981.00 | | 981.00 | 981.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 2 983.00 | | 2 983.00 | 2 983.00 |
CO Grand total (0 to V) | 357 474.00 | | 357 474.00 | 357 474.00 |
CP Shares due in less than one year | 104 491.00 | | | 104 491.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 89 187.00 | 64 252.00 | | 89 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 152.00 | 24 935.00 | | 56 152.00 |
DL TOTAL (I) | 147 540.00 | 91 387.00 | | 147 540.00 |
DU Loans and Debts from Credit Institutions (3) | 42 592.00 | 56 920.00 | | 42 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 129.00 | 218 007.00 | | 162 129.00 |
DX Trade payables and related accounts | 444.00 | | | 444.00 |
DY Tax and social security liabilities | 4 769.00 | 4 726.00 | | 4 769.00 |
EC TOTAL (IV) | 209 935.00 | 279 653.00 | | 209 935.00 |
EE Grand total (I to V) | 357 474.00 | 371 040.00 | | 357 474.00 |
EG Accrued income and payables due within one year | 182 031.00 | 237 061.00 | | 182 031.00 |
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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 | | | 460.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GF Total Operating Expenses (II) | | | 792.00 | |
GG - OPERATING RESULT (I - II) | | | -792.00 | |
GK Income from other securities and fixed asset receivables | | | 63 232.00 | |
GP Total financial income (V) | | | 63 232.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 545.00 | 4 400.00 | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 232.00 | 32 345.00 | | 63 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080.00 | 7 410.00 | | 7 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 152.00 | 24 935.00 | | 56 152.00 |
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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 | 366 703.00 | | -12 212.00 | 366 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 491.00 | |
I4 DECREASES Grand Total | | | 354 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 703.00 | | -12 212.00 | 366 703.00 |
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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 | 444.00 | 444.00 | | 444.00 |
8E Income Taxes | 4 545.00 | 4 545.00 | | 4 545.00 |
UL Receivables related to investments | 104 491.00 | 104 491.00 | | 104 491.00 |
VB VAT | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 42 592.00 | 14 689.00 | 27 903.00 | 42 592.00 |
VI Group and Associates | 162 129.00 | 162 129.00 | | 162 129.00 |
VK Loans repaid during the year | 14 327.00 | | | 14 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 472.00 | 105 472.00 | | 105 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 934.00 | 182 031.00 | 27 903.00 | 209 934.00 |
