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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 | 80 742.00 | | 80 742.00 | 80 742.00 |
BJ TOTAL (I) | 217 492.00 | | 217 492.00 | 217 492.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CF Cash and cash equivalents | 44 230.00 | | 44 230.00 | 44 230.00 |
CJ TOTAL (II) | 49 299.00 | | 49 299.00 | 49 299.00 |
CO Grand total (0 to V) | 266 791.00 | | 266 791.00 | 266 791.00 |
CP Shares due in less than one year | 80 742.00 | | | 80 742.00 |
CU Other investments | 136 750.00 | | 136 750.00 | 136 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 108 259.00 | 60 586.00 | | 108 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 338.00 | 47 672.00 | | 58 338.00 |
DL TOTAL (I) | 232 596.00 | 174 259.00 | | 232 596.00 |
DU Loans and Debts from Credit Institutions (3) | 32 810.00 | 42 744.00 | | 32 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 465.00 | 1 062.00 | | 465.00 |
EC TOTAL (IV) | 34 195.00 | 44 726.00 | | 34 195.00 |
EE Grand total (I to V) | 266 791.00 | 218 985.00 | | 266 791.00 |
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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 | | | 813.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 953.00 | |
GG - OPERATING RESULT (I - II) | | | -953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 60 020.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 021.00 | 50 019.00 | | 60 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683.00 | 2 346.00 | | 1 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 338.00 | 47 672.00 | | 58 338.00 |
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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 | 181 920.00 | | 35 572.00 | 181 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 492.00 | |
I4 DECREASES Grand Total | | | 217 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 920.00 | | 35 572.00 | 181 920.00 |
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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 | 465.00 | 465.00 | | 465.00 |
UL Receivables related to investments | 80 742.00 | 80 742.00 | | 80 742.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 32 799.00 | 10 170.00 | 22 629.00 | 32 799.00 |
VI Group and Associates | 920.00 | 920.00 | | 920.00 |
VK Loans repaid during the year | 9 931.00 | | | 9 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | 5 069.00 | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 812.00 | 85 812.00 | | 85 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 195.00 | 11 566.00 | 22 629.00 | 34 195.00 |
