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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 | 180 472.00 | | 180 472.00 | 180 472.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 725 675.00 | | 725 675.00 | 725 675.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 18 238.00 | | 18 238.00 | 18 238.00 |
CJ TOTAL (II) | 18 334.00 | | 18 334.00 | 18 334.00 |
CO Grand total (0 to V) | 744 009.00 | | 744 009.00 | 744 009.00 |
CU Other investments | 545 050.00 | | 545 050.00 | 545 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 228 673.00 | 70 814.00 | | 228 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 661.00 | 162 859.00 | | 131 661.00 |
DL TOTAL (I) | 361 434.00 | 234 773.00 | | 361 434.00 |
DU Loans and Debts from Credit Institutions (3) | 293 132.00 | 329 166.00 | | 293 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 405.00 | 46 709.00 | | 48 405.00 |
DX Trade payables and related accounts | 1 038.00 | 4 422.00 | | 1 038.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
EC TOTAL (IV) | 382 575.00 | 420 297.00 | | 382 575.00 |
EE Grand total (I to V) | 744 009.00 | 655 070.00 | | 744 009.00 |
EI Including equity loans | 48 405.00 | | | 48 405.00 |
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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 | | | 9 457.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 11 247.00 | |
GG - OPERATING RESULT (I - II) | | | -11 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 987.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 141 989.00 | |
GR Interest and similar expenses | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 8 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 25 200.00 | | | 25 200.00 |
HH Total exceptional expenses (VIII) | 25 200.00 | | | 25 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 800.00 | | | 9 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 989.00 | 179 861.00 | | 176 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 328.00 | 17 001.00 | | 45 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 661.00 | 162 859.00 | | 131 661.00 |
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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 | 644 226.00 | | 106 649.00 | 644 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 200.00 | 725 675.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 725 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 226.00 | | 106 649.00 | 644 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 179.00 | 46 179.00 | | 46 179.00 |
8B Suppliers and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 180 472.00 | 180 472.00 | | 180 472.00 |
VB VAT | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 293 132.00 | 36 782.00 | 155 023.00 | 293 132.00 |
VI Group and Associates | 2 226.00 | 2 226.00 | | 2 226.00 |
VK Loans repaid during the year | 36 034.00 | | | 36 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 568.00 | 180 568.00 | | 180 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 575.00 | 126 225.00 | 155 023.00 | 382 575.00 |
