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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 | 48 526.00 | | 48 526.00 | 48 526.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 524 297.00 | | 524 297.00 | 524 297.00 |
BZ Other receivables | 1 732.00 | | 1 732.00 | 1 732.00 |
CF Cash and cash equivalents | 9 115.00 | | 9 115.00 | 9 115.00 |
CJ TOTAL (II) | 10 847.00 | | 10 847.00 | 10 847.00 |
CO Grand total (0 to V) | 535 144.00 | | 535 144.00 | 535 144.00 |
CU Other investments | 475 756.00 | | 475 756.00 | 475 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 236 074.00 | 188 305.00 | | 236 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 818.00 | 77 769.00 | | 73 818.00 |
DL TOTAL (I) | 532 642.00 | 488 824.00 | | 532 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 702.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 25 269.00 | | 71.00 |
DX Trade payables and related accounts | 1 063.00 | 1 001.00 | | 1 063.00 |
DY Tax and social security liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 2 502.00 | 66 972.00 | | 2 502.00 |
EE Grand total (I to V) | 535 144.00 | 555 796.00 | | 535 144.00 |
EG Accrued income and payables due within one year | 2 502.00 | 66 972.00 | | 2 502.00 |
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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 | | | 6 831.00 | |
GF Total Operating Expenses (II) | | | 6 831.00 | |
GG - OPERATING RESULT (I - II) | | | -6 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 703.00 | |
GP Total financial income (V) | | | 79 703.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 708.00 | -2 096.00 | | -1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 703.00 | 84 831.00 | | 79 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 885.00 | 7 062.00 | | 5 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 818.00 | 77 769.00 | | 73 818.00 |
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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 | 507 713.00 | | 16 583.00 | 507 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 297.00 | |
I4 DECREASES Grand Total | | | 524 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 713.00 | | 16 583.00 | 507 713.00 |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UL Receivables related to investments | 48 526.00 | | 48 526.00 | 48 526.00 |
VK Loans repaid during the year | 39 547.00 | | | 39 547.00 |
VP Miscellaneous | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 257.00 | 1 732.00 | 48 526.00 | 50 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502.00 | 2 502.00 | | 2 502.00 |
