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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 132.00 | 327.00 | 460.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 274 960.00 | 132.00 | 1 274 827.00 | 1 274 960.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 810.00 | | 810.00 | 810.00 |
CO Grand total (0 to V) | 1 275 770.00 | 132.00 | 1 275 638.00 | 1 275 770.00 |
CU Other investments | 1 274 500.00 | | 1 274 500.00 | 1 274 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 400.00 | 452 400.00 | | 452 400.00 |
DD Legal reserve (1) | 3 206.00 | | | 3 206.00 |
DG Other reserves | 41 156.00 | | | 41 156.00 |
DH Retained earnings | | -19 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 124.00 | 64 139.00 | | 70 124.00 |
DL TOTAL (I) | 566 887.00 | 496 763.00 | | 566 887.00 |
DU Loans and Debts from Credit Institutions (3) | 431 487.00 | 468 891.00 | | 431 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 597.00 | 112 154.00 | | 80 597.00 |
DX Trade payables and related accounts | 4 065.00 | 4 709.00 | | 4 065.00 |
DY Tax and social security liabilities | | 472.00 | | |
DZ Fixed asset liabilities and related accounts | 192 600.00 | 192 600.00 | | 192 600.00 |
EC TOTAL (IV) | 708 751.00 | 778 826.00 | | 708 751.00 |
EE Grand total (I to V) | 1 275 638.00 | 1 275 589.00 | | 1 275 638.00 |
EG Accrued income and payables due within one year | 316 264.00 | | | 316 264.00 |
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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 | | | 4 406.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 562.00 | |
GG - OPERATING RESULT (I - II) | | | -4 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 556.00 | |
GP Total financial income (V) | | | 92 556.00 | |
GR Interest and similar expenses | | | 13 799.00 | |
GU Total financial expenses (VI) | | | 13 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 070.00 | 5 664.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 556.00 | 89 938.00 | | 92 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 432.00 | 25 799.00 | | 22 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 124.00 | 64 139.00 | | 70 124.00 |
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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 | 1 274 960.00 | | | 1 274 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 274 500.00 | |
I4 DECREASES Grand Total | | | 1 274 960.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 274 500.00 | | | 1 274 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107.00 | 25.00 | | 107.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 25.00 | | 107.00 |
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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 | 80 598.00 | 80 598.00 | | 80 598.00 |
8B Suppliers and Related Accounts | 4 066.00 | 4 066.00 | | 4 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 600.00 | 192 600.00 | | 192 600.00 |
VG Loans with a maturity of up to one year at origin | 431 487.00 | 39 000.00 | 166 448.00 | 431 487.00 |
VK Loans repaid during the year | 37 362.00 | | | 37 362.00 |
VP Miscellaneous | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 751.00 | 316 264.00 | 166 448.00 | 708 751.00 |
