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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 | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 645 460.00 | | 645 460.00 | 645 460.00 |
CF Cash and cash equivalents | 3 558.00 | | 3 558.00 | 3 558.00 |
CJ TOTAL (II) | 3 558.00 | | 3 558.00 | 3 558.00 |
CO Grand total (0 to V) | 649 018.00 | | 649 018.00 | 649 018.00 |
CU Other investments | 638 980.00 | | 638 980.00 | 638 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 000.00 | 412 000.00 | | 412 000.00 |
DD Legal reserve (1) | 8 013.00 | 8 013.00 | | 8 013.00 |
DG Other reserves | 6 691.00 | 22 473.00 | | 6 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 104.00 | -955.00 | | 8 104.00 |
DL TOTAL (I) | 434 809.00 | 441 531.00 | | 434 809.00 |
DU Loans and Debts from Credit Institutions (3) | 207 385.00 | 208 526.00 | | 207 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321.00 | 943.00 | | 1 321.00 |
DX Trade payables and related accounts | 1 479.00 | 1 430.00 | | 1 479.00 |
EA Other liabilities | 4 021.00 | 5 521.00 | | 4 021.00 |
EC TOTAL (IV) | 214 208.00 | 216 421.00 | | 214 208.00 |
EE Grand total (I to V) | 649 018.00 | 657 952.00 | | 649 018.00 |
EI Including equity loans | 1 321.00 | | | 1 321.00 |
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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 | | | 2 977.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 3 107.00 | |
GG - OPERATING RESULT (I - II) | | | -3 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 500.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 11 250.00 | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 395.00 | 12 205.00 | | 5 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 104.00 | -955.00 | | 8 104.00 |
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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 | 651 460.00 | | | 651 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 645 460.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 645 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 460.00 | | | 651 460.00 |
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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 343.00 | 5 343.00 | | 5 343.00 |
UL Receivables related to investments | 6 480.00 | | 6 480.00 | 6 480.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 207 379.00 | 1 158.00 | 4 766.00 | 207 379.00 |
VK Loans repaid during the year | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 480.00 | | 6 480.00 | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 208.00 | 7 987.00 | 4 766.00 | 214 208.00 |
