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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 | 34 678.00 | | 34 678.00 | 34 678.00 |
BJ TOTAL (I) | 1 034 678.00 | | 1 034 678.00 | 1 034 678.00 |
BZ Other receivables | 14 034.00 | | 14 034.00 | 14 034.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 14 726.00 | | 14 726.00 | 14 726.00 |
CO Grand total (0 to V) | 1 049 404.00 | | 1 049 404.00 | 1 049 404.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 259 911.00 | 235 988.00 | | 259 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 835.00 | 23 924.00 | | 29 835.00 |
DL TOTAL (I) | 311 746.00 | 281 911.00 | | 311 746.00 |
DU Loans and Debts from Credit Institutions (3) | 570 144.00 | 639 061.00 | | 570 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 425.00 | 153 604.00 | | 164 425.00 |
DX Trade payables and related accounts | 1 148.00 | 978.00 | | 1 148.00 |
DY Tax and social security liabilities | 1 942.00 | 1 000.00 | | 1 942.00 |
EC TOTAL (IV) | 737 658.00 | 794 643.00 | | 737 658.00 |
EE Grand total (I to V) | 1 049 404.00 | 1 076 554.00 | | 1 049 404.00 |
EI Including equity loans | 164 425.00 | | | 164 425.00 |
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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 | | | 1 260.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FZ Social Security Contributions | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 2 713.00 | |
GG - OPERATING RESULT (I - II) | | | -2 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 51 787.00 | |
GR Interest and similar expenses | | | 27 271.00 | |
GU Total financial expenses (VI) | | | 27 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 032.00 | -8 056.00 | | -8 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 787.00 | 48 258.00 | | 51 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 952.00 | 24 334.00 | | 21 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 835.00 | 23 924.00 | | 29 835.00 |
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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 | 1 053 928.00 | | | 1 053 928.00 |
I3 DECREASES Total Financial Fixed Assets | 19 250.00 | 1 034 678.00 | | 19 250.00 |
I4 DECREASES Grand Total | 19 250.00 | 1 034 678.00 | | 19 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 928.00 | | | 1 053 928.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
8E Income Taxes | 894.00 | 894.00 | | 894.00 |
UL Receivables related to investments | 34 678.00 | 34 678.00 | | 34 678.00 |
VC Group and associates | 14 034.00 | 14 034.00 | | 14 034.00 |
VH Loans with a maturity of more than one year at origin | 570 144.00 | 71 797.00 | 318 463.00 | 570 144.00 |
VI Group and Associates | 164 425.00 | 164 425.00 | | 164 425.00 |
VK Loans repaid during the year | 68 917.00 | | | 68 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 712.00 | 48 712.00 | | 48 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 658.00 | 239 311.00 | 318 463.00 | 737 658.00 |
