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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 | 78 645.00 | | 78 645.00 | 78 645.00 |
BJ TOTAL (I) | 678 661.00 | | 678 661.00 | 678 661.00 |
BZ Other receivables | 24 707.00 | | 24 707.00 | 24 707.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 26 684.00 | | 26 684.00 | 26 684.00 |
CO Grand total (0 to V) | 705 345.00 | | 705 345.00 | 705 345.00 |
CU Other investments | 600 017.00 | | 600 017.00 | 600 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 576 135.00 | 469 932.00 | | 576 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 616.00 | 106 207.00 | | 37 616.00 |
DL TOTAL (I) | 619 255.00 | 581 638.00 | | 619 255.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 133.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 613.00 | 160 311.00 | | 83 613.00 |
DX Trade payables and related accounts | 2 106.00 | 3 401.00 | | 2 106.00 |
DY Tax and social security liabilities | 135.00 | 336.00 | | 135.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 90.00 | 17.00 | | 90.00 |
EC TOTAL (IV) | 86 090.00 | 164 298.00 | | 86 090.00 |
EE Grand total (I to V) | 705 345.00 | 745 936.00 | | 705 345.00 |
EG Accrued income and payables due within one year | 60 100.00 | 60 100.00 | | 60 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 133.00 | | 47.00 |
EI Including equity loans | 83 613.00 | | | 83 613.00 |
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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 | | | 3 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 3 704.00 | |
GG - OPERATING RESULT (I - II) | | | -3 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 087.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 41 087.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -772.00 | -1 347.00 | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 087.00 | 110 000.00 | | 41 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470.00 | 3 793.00 | | 3 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 616.00 | 106 207.00 | | 37 616.00 |
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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 | 600 517.00 | 78 145.00 | | 600 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678 661.00 | |
I4 DECREASES Grand Total | | | 678 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 517.00 | 78 145.00 | | 600 517.00 |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 703.00 | 83 703.00 | | 83 703.00 |
UL Receivables related to investments | 78 645.00 | | 78 645.00 | 78 645.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 24 707.00 | 24 707.00 | | 24 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 352.00 | 24 707.00 | 78 645.00 | 103 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 090.00 | 86 090.00 | | 86 090.00 |
