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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 | 9 687.00 | | 9 687.00 | 9 687.00 |
BJ TOTAL (I) | 180 637.00 | | 180 637.00 | 180 637.00 |
CF Cash and cash equivalents | 5 491.00 | | 5 491.00 | 5 491.00 |
CJ TOTAL (II) | 5 491.00 | | 5 491.00 | 5 491.00 |
CO Grand total (0 to V) | 186 128.00 | | 186 128.00 | 186 128.00 |
CU Other investments | 170 950.00 | | 170 950.00 | 170 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 24 555.00 | 10 512.00 | | 24 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 299.00 | 14 042.00 | | 14 299.00 |
DL TOTAL (I) | 132 354.00 | 118 055.00 | | 132 354.00 |
DU Loans and Debts from Credit Institutions (3) | 39 386.00 | 52 230.00 | | 39 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | 12 950.00 | | 12 950.00 |
DX Trade payables and related accounts | 1 438.00 | 942.00 | | 1 438.00 |
EC TOTAL (IV) | 53 774.00 | 66 122.00 | | 53 774.00 |
EE Grand total (I to V) | 186 128.00 | 184 177.00 | | 186 128.00 |
EG Accrued income and payables due within one year | 27 411.00 | 26 793.00 | | 27 411.00 |
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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 | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 1 858.00 | |
GG - OPERATING RESULT (I - II) | | | -1 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 717.00 | |
GP Total financial income (V) | | | 16 717.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 717.00 | 16 729.00 | | 16 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418.00 | 2 687.00 | | 2 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 299.00 | 14 042.00 | | 14 299.00 |
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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 | 180 519.00 | | 117.00 | 180 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 637.00 | |
I4 DECREASES Grand Total | | | 180 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 519.00 | | 117.00 | 180 519.00 |
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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
UL Receivables related to investments | 9 687.00 | 9 687.00 | | 9 687.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 39 329.00 | 12 967.00 | 26 363.00 | 39 329.00 |
VI Group and Associates | 12 950.00 | 12 950.00 | | 12 950.00 |
VK Loans repaid during the year | 12 826.00 | | | 12 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 687.00 | 9 687.00 | | 9 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 774.00 | 27 412.00 | 26 363.00 | 53 774.00 |
