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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 | 283 963.00 | | 283 963.00 | 283 963.00 |
BJ TOTAL (I) | 299 063.00 | | 299 063.00 | 299 063.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 221.00 | | 221.00 | 221.00 |
CO Grand total (0 to V) | 299 283.00 | | 299 283.00 | 299 283.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 17 847.00 | 17 847.00 | | 17 847.00 |
DH Retained earnings | 116 560.00 | 114 455.00 | | 116 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | 2 106.00 | | 890.00 |
DL TOTAL (I) | 143 548.00 | 142 658.00 | | 143 548.00 |
DU Loans and Debts from Credit Institutions (3) | 47 593.00 | 23 389.00 | | 47 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 387.00 | 143 557.00 | | 106 387.00 |
DX Trade payables and related accounts | 1 756.00 | 2 527.00 | | 1 756.00 |
EC TOTAL (IV) | 155 735.00 | 169 472.00 | | 155 735.00 |
EE Grand total (I to V) | 299 283.00 | 312 130.00 | | 299 283.00 |
EI Including equity loans | 106 387.00 | | | 106 387.00 |
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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 | | | 1 739.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 158.00 | |
GP Total financial income (V) | | | 3 158.00 | |
GR Interest and similar expenses | | | 376.00 | |
GU Total financial expenses (VI) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 158.00 | 4 078.00 | | 3 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 268.00 | 1 972.00 | | 2 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890.00 | 2 106.00 | | 890.00 |
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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 | 311 994.00 | | | 311 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 932.00 | 299 063.00 | |
I4 DECREASES Grand Total | | 12 932.00 | 299 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 994.00 | | | 311 994.00 |
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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 | 1 756.00 | 1 756.00 | | 1 756.00 |
UL Receivables related to investments | 283 963.00 | 283 963.00 | | 283 963.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 47 574.00 | 10 789.00 | 36 785.00 | 47 574.00 |
VI Group and Associates | 106 387.00 | 106 387.00 | | 106 387.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 814.00 | | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 963.00 | 283 963.00 | | 283 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 735.00 | 118 950.00 | 36 785.00 | 155 735.00 |
