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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 | 48 955.00 | | 48 955.00 | 48 955.00 |
BJ TOTAL (I) | 78 955.00 | | 78 955.00 | 78 955.00 |
BZ Other receivables | 522.00 | | 522.00 | 522.00 |
CF Cash and cash equivalents | 2 646.00 | | 2 646.00 | 2 646.00 |
CJ TOTAL (II) | 3 169.00 | | 3 169.00 | 3 169.00 |
CO Grand total (0 to V) | 82 124.00 | | 82 124.00 | 82 124.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 239.00 | | | 5 239.00 |
DH Retained earnings | | -18 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 245.00 | 43 592.00 | | 7 245.00 |
DL TOTAL (I) | 43 984.00 | 55 329.00 | | 43 984.00 |
DU Loans and Debts from Credit Institutions (3) | 22 953.00 | 30 192.00 | | 22 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 460.00 | 8 460.00 | | 8 460.00 |
DX Trade payables and related accounts | 1 424.00 | 2 001.00 | | 1 424.00 |
EA Other liabilities | 5 303.00 | | | 5 303.00 |
EC TOTAL (IV) | 38 140.00 | 40 653.00 | | 38 140.00 |
EE Grand total (I to V) | 82 124.00 | 95 982.00 | | 82 124.00 |
EG Accrued income and payables due within one year | 22 864.00 | 18 038.00 | | 22 864.00 |
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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 | | | 2 226.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 378.00 | |
GG - OPERATING RESULT (I - II) | | | -2 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 522.00 | |
GP Total financial income (V) | | | 10 522.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 036.00 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 4 636.00 | | |
HF Exceptional expenses on capital transactions | | 3 600.00 | | |
HH Total exceptional expenses (VIII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 036.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 522.00 | 51 059.00 | | 10 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277.00 | 7 468.00 | | 3 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 245.00 | 43 592.00 | | 7 245.00 |
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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 | 92 194.00 | | 878.00 | 92 194.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 117.00 | 78 955.00 | |
I4 DECREASES Grand Total | | 14 117.00 | 78 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 194.00 | | 878.00 | 92 194.00 |
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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
UL Receivables related to investments | 48 955.00 | | 48 955.00 | 48 955.00 |
VH Loans with a maturity of more than one year at origin | 22 953.00 | 7 677.00 | 15 276.00 | 22 953.00 |
VI Group and Associates | 13 763.00 | 13 763.00 | | 13 763.00 |
VK Loans repaid during the year | 7 132.00 | | | 7 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 477.00 | 522.00 | 48 955.00 | 49 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 140.00 | 22 864.00 | 15 276.00 | 38 140.00 |
