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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 443 600.00 | | 3 443 600.00 | 3 443 600.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 104 866.00 | | 104 866.00 | 104 866.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 105 663.00 | | 105 663.00 | 105 663.00 |
CO Grand total (0 to V) | 3 549 263.00 | | 3 549 263.00 | 3 549 263.00 |
CU Other investments | 3 339 600.00 | | 3 339 600.00 | 3 339 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 232.00 | 2 200 232.00 | | 2 200 232.00 |
DD Legal reserve (1) | 10 544.00 | | | 10 544.00 |
DG Other reserves | 57 328.00 | | | 57 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 930.00 | 210 872.00 | | 239 930.00 |
DL TOTAL (I) | 2 508 034.00 | 2 411 104.00 | | 2 508 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 434.00 | 867 170.00 | | 1 038 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 1 033.00 | | 1 184.00 |
DX Trade payables and related accounts | 1 610.00 | 4 747.00 | | 1 610.00 |
EC TOTAL (IV) | 1 041 229.00 | 872 951.00 | | 1 041 229.00 |
EE Grand total (I to V) | 3 549 263.00 | 3 284 055.00 | | 3 549 263.00 |
EG Accrued income and payables due within one year | 145 303.00 | 119 554.00 | | 145 303.00 |
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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 | | | 2 055.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FZ Social Security Contributions | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 3 536.00 | |
GG - OPERATING RESULT (I - II) | | | -3 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 523.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 252 648.00 | |
GR Interest and similar expenses | | | 9 531.00 | |
GU Total financial expenses (VI) | | | 9 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 648.00 | 228 857.00 | | 252 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 717.00 | 17 985.00 | | 12 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 930.00 | 210 872.00 | | 239 930.00 |
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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 | 3 060 942.00 | | 474 659.00 | 3 060 942.00 |
I3 DECREASES Total Financial Fixed Assets | 92 000.00 | | 3 443 601.00 | 92 000.00 |
I4 DECREASES Grand Total | 92 000.00 | | 3 443 601.00 | 92 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060 942.00 | | 474 659.00 | 3 060 942.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
UL Receivables related to investments | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 6 379.00 | 6 379.00 | | 6 379.00 |
VH Loans with a maturity of more than one year at origin | 1 032 055.00 | 136 129.00 | 558 673.00 | 1 032 055.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VJ Loans taken out during the year | 278 659.00 | | | 278 659.00 |
VK Loans repaid during the year | 108 589.00 | | | 108 589.00 |
VM Income taxes | 350.00 | 350.00 | | 350.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797.00 | 4 797.00 | | 4 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 229.00 | 145 303.00 | 558 673.00 | 1 041 229.00 |
