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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 102 210.00 | | 1 102 210.00 | 1 102 210.00 |
BZ Other receivables | 109 951.00 | | 109 951.00 | 109 951.00 |
CF Cash and cash equivalents | 58 857.00 | | 58 857.00 | 58 857.00 |
CJ TOTAL (II) | 168 808.00 | | 168 808.00 | 168 808.00 |
CO Grand total (0 to V) | 1 271 018.00 | | 1 271 018.00 | 1 271 018.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 1 101 600.00 | | 1 101 600.00 | 1 101 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 409 146.00 | 177 551.00 | | 409 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 496.00 | 231 594.00 | | 233 496.00 |
DL TOTAL (I) | 986 392.00 | 752 896.00 | | 986 392.00 |
DU Loans and Debts from Credit Institutions (3) | 281 346.00 | 373 249.00 | | 281 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 3 280.00 | 3 250.00 | | 3 280.00 |
DZ Fixed asset liabilities and related accounts | | 400 000.00 | | |
EC TOTAL (IV) | 284 626.00 | 776 544.00 | | 284 626.00 |
EE Grand total (I to V) | 1 271 018.00 | 1 529 440.00 | | 1 271 018.00 |
EG Accrued income and payables due within one year | 96 902.00 | 496 624.00 | | 96 902.00 |
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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 | | | 3 361.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 503.00 | |
GG - OPERATING RESULT (I - II) | | | -3 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 652.00 | |
GP Total financial income (V) | | | 240 652.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 652.00 | 240 319.00 | | 240 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 156.00 | 8 725.00 | | 7 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 496.00 | 231 594.00 | | 233 496.00 |
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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 | 1 101 600.00 | | | 1 101 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 600.00 | |
I4 DECREASES Grand Total | | | 1 101 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 600.00 | | | 1 101 600.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
UL Receivables related to investments | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 109 951.00 | 109 951.00 | | 109 951.00 |
VG Loans with a maturity of up to one year at origin | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 279 920.00 | 92 196.00 | 187 724.00 | 279 920.00 |
VK Loans repaid during the year | 91 103.00 | | | 91 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 561.00 | 110 561.00 | | 110 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 626.00 | 96 902.00 | 187 724.00 | 284 626.00 |
