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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 | 6 431.00 | | 6 431.00 | 6 431.00 |
BJ TOTAL (I) | 259 617.00 | | 259 617.00 | 259 617.00 |
BZ Other receivables | 15 742.00 | | 15 742.00 | 15 742.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 16 055.00 | | 16 055.00 | 16 055.00 |
CO Grand total (0 to V) | 275 672.00 | | 275 672.00 | 275 672.00 |
CP Shares due in less than one year | 6 431.00 | | | 6 431.00 |
CU Other investments | 253 186.00 | | 253 186.00 | 253 186.00 |
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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 | 134 116.00 | 82 419.00 | | 134 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 669.00 | 51 696.00 | | 42 669.00 |
DL TOTAL (I) | 198 785.00 | 156 116.00 | | 198 785.00 |
DU Loans and Debts from Credit Institutions (3) | 46 098.00 | 69 073.00 | | 46 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 203.00 | 41 461.00 | | 19 203.00 |
DX Trade payables and related accounts | 1 670.00 | 1 715.00 | | 1 670.00 |
DY Tax and social security liabilities | 9 915.00 | 43.00 | | 9 915.00 |
EC TOTAL (IV) | 76 887.00 | 112 291.00 | | 76 887.00 |
EE Grand total (I to V) | 275 672.00 | 268 407.00 | | 275 672.00 |
EG Accrued income and payables due within one year | 25 699.00 | 68 333.00 | | 25 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 110.00 | | 43.00 |
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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 | | | 2 750.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 041.00 | -8 295.00 | | 2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 331.00 | -1 696.00 | | 7 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 669.00 | 51 696.00 | | 42 669.00 |
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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 | 259 617.00 | | | 259 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 617.00 | |
I4 DECREASES Grand Total | | | 259 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 617.00 | | | 259 617.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8E Income Taxes | 9 872.00 | 9 872.00 | | 9 872.00 |
UL Receivables related to investments | 6 431.00 | 6 431.00 | | 6 431.00 |
VC Group and associates | 15 742.00 | 15 742.00 | | 15 742.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 46 055.00 | -5 133.00 | 51 188.00 | 46 055.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VK Loans repaid during the year | 35 872.00 | | | 35 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 173.00 | 22 173.00 | | 22 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 887.00 | 25 699.00 | 51 188.00 | 76 887.00 |
