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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 | 15 284.00 | | 15 284.00 | 15 284.00 |
BJ TOTAL (I) | 163 184.00 | | 163 184.00 | 163 184.00 |
BZ Other receivables | 30 745.00 | | 30 745.00 | 30 745.00 |
CF Cash and cash equivalents | 62 435.00 | | 62 435.00 | 62 435.00 |
CJ TOTAL (II) | 93 180.00 | | 93 180.00 | 93 180.00 |
CO Grand total (0 to V) | 256 364.00 | | 256 364.00 | 256 364.00 |
CU Other investments | 147 900.00 | | 147 900.00 | 147 900.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 560.00 | 113 351.00 | | 146 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 359.00 | 53 210.00 | | 68 359.00 |
DL TOTAL (I) | 225 920.00 | 177 560.00 | | 225 920.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 444.00 | 21 303.00 | | 30 444.00 |
DX Trade payables and related accounts | | 20.00 | | |
EC TOTAL (IV) | 30 444.00 | 41 639.00 | | 30 444.00 |
EE Grand total (I to V) | 256 364.00 | 219 199.00 | | 256 364.00 |
EG Accrued income and payables due within one year | 30 444.00 | 41 639.00 | | 30 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 1 448.00 | |
GG - OPERATING RESULT (I - II) | | | -1 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 334.00 | |
GP Total financial income (V) | | | 70 334.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -217.00 | -6 028.00 | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 334.00 | 50 358.00 | | 70 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975.00 | -2 852.00 | | 1 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 359.00 | 53 210.00 | | 68 359.00 |
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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 | 147 900.00 | | 20 308.00 | 147 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 208.00 | |
I4 DECREASES Grand Total | | | 168 208.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 900.00 | | 20 308.00 | 147 900.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 303.00 | 21 303.00 | | 21 303.00 |
UL Receivables related to investments | 20 308.00 | | 20 308.00 | 20 308.00 |
VH Loans with a maturity of more than one year at origin | 20 315.00 | 20 315.00 | | 20 315.00 |
VK Loans repaid during the year | 19 598.00 | | | 19 598.00 |
VP Miscellaneous | 4 081.00 | 4 081.00 | | 4 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 389.00 | 4 081.00 | 20 308.00 | 24 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 639.00 | 41 639.00 | | 41 639.00 |
