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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 | 21 355.00 | | 21 355.00 | 21 355.00 |
BJ TOTAL (I) | 171 355.00 | | 171 355.00 | 171 355.00 |
BZ Other receivables | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 1 799.00 | | 1 799.00 | 1 799.00 |
CO Grand total (0 to V) | 173 154.00 | | 173 154.00 | 173 154.00 |
CP Shares due in less than one year | 21 355.00 | | | 21 355.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | 85 772.00 | 66 247.00 | | 85 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 316.00 | 29 625.00 | | 29 316.00 |
DL TOTAL (I) | 116 188.00 | 96 972.00 | | 116 188.00 |
DU Loans and Debts from Credit Institutions (3) | 54 895.00 | 72 053.00 | | 54 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 1 725.00 | | 93.00 |
DX Trade payables and related accounts | 1 092.00 | 1 680.00 | | 1 092.00 |
DY Tax and social security liabilities | 887.00 | 105.00 | | 887.00 |
EC TOTAL (IV) | 56 967.00 | 75 563.00 | | 56 967.00 |
EE Grand total (I to V) | 173 154.00 | 172 535.00 | | 173 154.00 |
EG Accrued income and payables due within one year | 24 605.00 | 25 628.00 | | 24 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | 2 978.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 192.00 | |
GG - OPERATING RESULT (I - II) | | | -3 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 684.00 | 5 375.00 | | 5 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 316.00 | 29 625.00 | | 29 316.00 |
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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 | 170 997.00 | | 35 000.00 | 170 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 642.00 | 171 355.00 | |
I4 DECREASES Grand Total | | 34 642.00 | 171 355.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 997.00 | | 35 000.00 | 170 997.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
UL Receivables related to investments | 21 355.00 | 21 355.00 | | 21 355.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 54 862.00 | 22 500.00 | 32 362.00 | 54 862.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 67 673.00 | | | 67 673.00 |
VK Loans repaid during the year | 84 786.00 | | | 84 786.00 |
VN Other taxes, similar payments | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 481.00 | 21 481.00 | | 21 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 967.00 | 24 605.00 | 32 362.00 | 56 967.00 |
