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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 | 50 002.00 | | 50 002.00 | 50 002.00 |
BJ TOTAL (I) | 1 063 275.00 | | 1 063 275.00 | 1 063 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 146 961.00 | | 146 961.00 | 146 961.00 |
CF Cash and cash equivalents | 62 111.00 | | 62 111.00 | 62 111.00 |
CJ TOTAL (II) | 209 073.00 | | 209 073.00 | 209 073.00 |
CO Grand total (0 to V) | 1 272 348.00 | | 1 272 348.00 | 1 272 348.00 |
CU Other investments | 1 013 272.00 | | 1 013 272.00 | 1 013 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 950.00 | 867 950.00 | | 867 950.00 |
DD Legal reserve (1) | 14 487.00 | | | 14 487.00 |
DG Other reserves | 274 467.00 | | | 274 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 755.00 | 288 955.00 | | 21 755.00 |
DL TOTAL (I) | 1 178 660.00 | 1 156 905.00 | | 1 178 660.00 |
DU Loans and Debts from Credit Institutions (3) | 93 558.00 | | | 93 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 5 928.00 | | 128.00 |
DY Tax and social security liabilities | | 1 250.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EC TOTAL (IV) | 93 687.00 | 9 678.00 | | 93 687.00 |
EE Grand total (I to V) | 1 272 348.00 | 1 166 583.00 | | 1 272 348.00 |
EG Accrued income and payables due within one year | 19 789.00 | 9 678.00 | | 19 789.00 |
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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 | | | 2 758.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 4 164.00 | |
GG - OPERATING RESULT (I - II) | | | -4 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 26 395.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HF Exceptional expenses on capital transactions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 24 500.00 | | | 24 500.00 |
HK Income tax | | 1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 895.00 | 300 035.00 | | 50 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 139.00 | 11 080.00 | | 29 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 755.00 | 288 955.00 | | 21 755.00 |
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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 | 1 063 275.00 | | 24 500.00 | 1 063 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | 1 063 275.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 1 063 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 275.00 | | 24 500.00 | 1 063 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50 002.00 | | 50 002.00 | 50 002.00 |
VC Group and associates | 146 928.00 | 146 928.00 | | 146 928.00 |
VH Loans with a maturity of more than one year at origin | 93 558.00 | 19 661.00 | 73 897.00 | 93 558.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VK Loans repaid during the year | 6 487.00 | | | 6 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 963.00 | 146 961.00 | 50 002.00 | 196 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 687.00 | 19 789.00 | 73 897.00 | 93 687.00 |
