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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 | 216 682.00 | | 216 682.00 | 216 682.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 515 720.00 | | 515 720.00 | 515 720.00 |
CF Cash and cash equivalents | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 2 592.00 | | 2 592.00 | 2 592.00 |
CO Grand total (0 to V) | 518 312.00 | | 518 312.00 | 518 312.00 |
CU Other investments | 298 878.00 | | 298 878.00 | 298 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 108 485.00 | 80 989.00 | | 108 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 386.00 | 27 494.00 | | 55 386.00 |
DL TOTAL (I) | 368 470.00 | 313 084.00 | | 368 470.00 |
DU Loans and Debts from Credit Institutions (3) | 134 076.00 | 140 040.00 | | 134 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 640.00 | 14 647.00 | | 14 640.00 |
DX Trade payables and related accounts | 1 125.00 | 1 091.00 | | 1 125.00 |
EC TOTAL (IV) | 149 842.00 | 155 779.00 | | 149 842.00 |
EE Grand total (I to V) | 518 312.00 | 468 863.00 | | 518 312.00 |
EG Accrued income and payables due within one year | | 21 703.00 | | |
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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 | | | 1 809.00 | |
GF Total Operating Expenses (II) | | | 1 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 60 003.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 003.00 | 40 003.00 | | 60 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617.00 | 12 508.00 | | 4 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 386.00 | 27 495.00 | | 55 386.00 |
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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 | 463 959.00 | | 104 307.00 | 463 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 545.00 | 515 720.00 | |
I4 DECREASES Grand Total | | 52 545.00 | 515 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 959.00 | | 104 307.00 | 463 959.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 1 125.00 | 1 125.00 | | 1 125.00 |
UL Receivables related to investments | 216 682.00 | | 216 682.00 | 216 682.00 |
VG Loans with a maturity of up to one year at origin | 134 076.00 | 134 076.00 | | 134 076.00 |
VI Group and Associates | 14 480.00 | 14 480.00 | | 14 480.00 |
VK Loans repaid during the year | 5 965.00 | | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 682.00 | 216 682.00 | | 216 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 842.00 | 149 842.00 | | 149 842.00 |
