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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 | 88 256.00 | | 88 256.00 | 88 256.00 |
BF Loans | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 240 613.00 | | 240 613.00 | 240 613.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 4 942.00 | | 4 942.00 | 4 942.00 |
CO Grand total (0 to V) | 245 554.00 | | 245 554.00 | 245 554.00 |
CU Other investments | 152 326.00 | | 152 326.00 | 152 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 960.00 | 53 676.00 | | 77 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 974.00 | 24 284.00 | | 23 974.00 |
DL TOTAL (I) | 112 934.00 | 88 960.00 | | 112 934.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 131 690.00 | 123 469.00 | | 131 690.00 |
DX Trade payables and related accounts | 931.00 | 1 594.00 | | 931.00 |
EC TOTAL (IV) | 132 621.00 | 129 797.00 | | 132 621.00 |
EE Grand total (I to V) | 245 554.00 | 218 757.00 | | 245 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 2 088.00 | |
GG - OPERATING RESULT (I - II) | | | -2 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 26 084.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -137.00 | -1 120.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 085.00 | 25 846.00 | | 26 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111.00 | 1 562.00 | | 2 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 974.00 | 24 284.00 | | 23 974.00 |
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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 | 214 757.00 | | 34 248.00 | 214 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 392.00 | 240 613.00 | |
I4 DECREASES Grand Total | | 8 392.00 | 240 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 757.00 | | 34 248.00 | 214 757.00 |
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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 | 931.00 | 931.00 | | 931.00 |
UL Receivables related to investments | 88 256.00 | | 88 256.00 | 88 256.00 |
VI Group and Associates | 131 690.00 | 131 690.00 | | 131 690.00 |
VK Loans repaid during the year | 4 709.00 | | | 4 709.00 |
VM Income taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 295.00 | 1 039.00 | 88 256.00 | 89 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 621.00 | 132 621.00 | | 132 621.00 |
