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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 800.00 | 3 869.00 | 35 931.00 | 39 800.00 |
BB Receivables related to investments | 1 954 425.00 | | 1 954 425.00 | 1 954 425.00 |
BJ TOTAL (I) | 1 994 225.00 | 3 869.00 | 1 990 355.00 | 1 994 225.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 148 928.00 | | 148 928.00 | 148 928.00 |
CJ TOTAL (II) | 148 938.00 | | 148 938.00 | 148 938.00 |
CO Grand total (0 to V) | 2 143 163.00 | 3 869.00 | 2 139 293.00 | 2 143 163.00 |
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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 | 154 514.00 | 143 440.00 | | 154 514.00 |
DH Retained earnings | 1 263 036.00 | 1 263 036.00 | | 1 263 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 600.00 | 11 074.00 | | 15 600.00 |
DL TOTAL (I) | 1 434 249.00 | 1 418 649.00 | | 1 434 249.00 |
DU Loans and Debts from Credit Institutions (3) | 353 078.00 | 357 317.00 | | 353 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 122.00 | 281 151.00 | | 335 122.00 |
DX Trade payables and related accounts | 12 641.00 | 1 632.00 | | 12 641.00 |
DY Tax and social security liabilities | 4 193.00 | 449.00 | | 4 193.00 |
EA Other liabilities | 10.00 | 30.00 | | 10.00 |
EC TOTAL (IV) | 705 044.00 | 640 579.00 | | 705 044.00 |
EE Grand total (I to V) | 2 139 293.00 | 2 059 228.00 | | 2 139 293.00 |
EI Including equity loans | 50 529.00 | | | 50 529.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 213.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 3 869.00 | |
GF Total Operating Expenses (II) | | | 28 141.00 | |
GG - OPERATING RESULT (I - II) | | | -28 141.00 | |
GP Total financial income (V) | | | 59 114.00 | |
GU Total financial expenses (VI) | | | 12 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 339.00 | 10.00 | | 339.00 |
HH Total exceptional expenses (VIII) | | 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | -462.00 | | 339.00 |
HK Income tax | 3 707.00 | 2 391.00 | | 3 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 454.00 | 31 954.00 | | 59 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 854.00 | 20 880.00 | | 43 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 600.00 | 11 074.00 | | 15 600.00 |
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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 | 1 931 383.00 | | 62 842.00 | 1 931 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954 425.00 | |
I4 DECREASES Grand Total | | | 1 994 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 383.00 | | 23 042.00 | 1 931 383.00 |
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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 | 50 529.00 | 50 529.00 | | 50 529.00 |
8B Suppliers and Related Accounts | 12 641.00 | 12 641.00 | | 12 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 603.00 | 284 603.00 | | 284 603.00 |
UL Receivables related to investments | 226 587.00 | | 226 587.00 | 226 587.00 |
VH Loans with a maturity of more than one year at origin | 353 078.00 | 37 066.00 | 298 914.00 | 353 078.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 981.00 | | | 33 981.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 597.00 | 10.00 | 226 587.00 | 226 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 044.00 | 389 032.00 | 298 914.00 | 705 044.00 |
