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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 | 15 708.00 | | 15 708.00 | 15 708.00 |
BD Other fixed assets | 299 348.00 | | 299 348.00 | 299 348.00 |
BJ TOTAL (I) | 315 056.00 | | 315 056.00 | 315 056.00 |
CF Cash and cash equivalents | 106 521.00 | | 106 521.00 | 106 521.00 |
CJ TOTAL (II) | 106 521.00 | | 106 521.00 | 106 521.00 |
CO Grand total (0 to V) | 421 577.00 | | 421 577.00 | 421 577.00 |
CP Shares due in less than one year | 15 708.00 | | | 15 708.00 |
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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 | 169 427.00 | 93 815.00 | | 169 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 642.00 | 75 612.00 | | 87 642.00 |
DL TOTAL (I) | 262 570.00 | 174 927.00 | | 262 570.00 |
DU Loans and Debts from Credit Institutions (3) | 109 723.00 | 145 611.00 | | 109 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 957.00 | 73 827.00 | | 48 957.00 |
DX Trade payables and related accounts | 285.00 | 708.00 | | 285.00 |
DY Tax and social security liabilities | 42.00 | 41.00 | | 42.00 |
EC TOTAL (IV) | 159 008.00 | 220 187.00 | | 159 008.00 |
EE Grand total (I to V) | 421 577.00 | 395 115.00 | | 421 577.00 |
EG Accrued income and payables due within one year | 85 883.00 | 111 015.00 | | 85 883.00 |
EI Including equity loans | 48 957.00 | | | 48 957.00 |
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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 | | | 1 731.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 814.00 | |
GG - OPERATING RESULT (I - II) | | | -1 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 918.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 90 918.00 | |
GR Interest and similar expenses | | | 1 462.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 918.00 | 79 891.00 | | 90 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276.00 | 4 279.00 | | 3 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 642.00 | 75 612.00 | | 87 642.00 |
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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 | 314 008.00 | | 1 049.00 | 314 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 056.00 | |
I4 DECREASES Grand Total | | | 315 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 008.00 | | 1 049.00 | 314 008.00 |
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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 | 285.00 | 285.00 | | 285.00 |
UL Receivables related to investments | 15 708.00 | 15 708.00 | | 15 708.00 |
VH Loans with a maturity of more than one year at origin | 109 723.00 | 36 598.00 | 73 125.00 | 109 723.00 |
VI Group and Associates | 48 957.00 | 48 957.00 | | 48 957.00 |
VK Loans repaid during the year | 35 708.00 | | | 35 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 708.00 | 15 708.00 | | 15 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 008.00 | 85 883.00 | 73 125.00 | 159 008.00 |
