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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 276 869.00 | | 276 869.00 | 276 869.00 |
BZ Other receivables | 82 601.00 | | 82 601.00 | 82 601.00 |
CF Cash and cash equivalents | 4 662.00 | | 4 662.00 | 4 662.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 87 416.00 | | 87 416.00 | 87 416.00 |
CO Grand total (0 to V) | 364 285.00 | | 364 285.00 | 364 285.00 |
CS Evaluated investments - equity method | 276 869.00 | | 276 869.00 | 276 869.00 |
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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 | 309.00 | | 1 000.00 |
DG Other reserves | 19 926.00 | 5 884.00 | | 19 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 012.00 | 14 732.00 | | -1 012.00 |
DL TOTAL (I) | 29 914.00 | 30 926.00 | | 29 914.00 |
DU Loans and Debts from Credit Institutions (3) | 219 221.00 | | | 219 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 600.00 | 52 600.00 | | 75 600.00 |
DX Trade payables and related accounts | 2 143.00 | 204.00 | | 2 143.00 |
DY Tax and social security liabilities | 2 786.00 | 976.00 | | 2 786.00 |
EA Other liabilities | 34 621.00 | 30 571.00 | | 34 621.00 |
EC TOTAL (IV) | 334 371.00 | 84 351.00 | | 334 371.00 |
EE Grand total (I to V) | 364 285.00 | 115 277.00 | | 364 285.00 |
EG Accrued income and payables due within one year | 147 878.00 | 84 351.00 | | 147 878.00 |
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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 | | | 12 486.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 12 715.00 | |
GG - OPERATING RESULT (I - II) | | | -12 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 622.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 15 635.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 786.00 | 1 789.00 | | 2 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 636.00 | 20 364.00 | | 15 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 648.00 | 5 632.00 | | 16 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 012.00 | 14 732.00 | | -1 012.00 |
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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 | 51 980.00 | | 224 890.00 | 51 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 870.00 | |
I4 DECREASES Grand Total | | | 276 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 980.00 | | 224 890.00 | 51 980.00 |
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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
8E Income Taxes | 2 786.00 | 2 786.00 | | 2 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 621.00 | 34 621.00 | | 34 621.00 |
VH Loans with a maturity of more than one year at origin | 219 221.00 | 32 728.00 | 130 041.00 | 219 221.00 |
VI Group and Associates | 75 600.00 | 75 600.00 | | 75 600.00 |
VJ Loans taken out during the year | 218 400.00 | | | 218 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 372.00 | 147 879.00 | 130 041.00 | 334 372.00 |
