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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 | 94 191.00 | | 94 191.00 | 94 191.00 |
BJ TOTAL (I) | 344 191.00 | | 344 191.00 | 344 191.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 1 833.00 | | 1 833.00 | 1 833.00 |
CO Grand total (0 to V) | 346 024.00 | | 346 024.00 | 346 024.00 |
CP Shares due in less than one year | 94 191.00 | | | 94 191.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 145 340.00 | 89 187.00 | | 145 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 092.00 | 56 152.00 | | 38 092.00 |
DL TOTAL (I) | 185 632.00 | 147 540.00 | | 185 632.00 |
DU Loans and Debts from Credit Institutions (3) | 27 903.00 | 42 592.00 | | 27 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 045.00 | 162 129.00 | | 132 045.00 |
DX Trade payables and related accounts | 444.00 | 444.00 | | 444.00 |
DY Tax and social security liabilities | | 4 769.00 | | |
EC TOTAL (IV) | 160 392.00 | 209 935.00 | | 160 392.00 |
EE Grand total (I to V) | 346 024.00 | 357 474.00 | | 346 024.00 |
EG Accrued income and payables due within one year | 146 281.00 | 182 031.00 | | 146 281.00 |
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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 | | | 701.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 1 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 757.00 | |
GK Income from other securities and fixed asset receivables | | | 44 584.00 | |
GP Total financial income (V) | | | 44 584.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 369.00 | 4 545.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 584.00 | 63 232.00 | | 44 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 491.00 | 7 080.00 | | 6 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 092.00 | 56 152.00 | | 38 092.00 |
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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 | 354 491.00 | | -10 301.00 | 354 491.00 |
I4 DECREASES Grand Total | | | 344 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 491.00 | | -10 301.00 | 354 491.00 |
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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 | 7 809.00 | 7 809.00 | | 7 809.00 |
8B Suppliers and Related Accounts | 444.00 | 444.00 | | 444.00 |
UL Receivables related to investments | 94 191.00 | 94 191.00 | | 94 191.00 |
VH Loans with a maturity of more than one year at origin | 27 903.00 | 13 792.00 | 14 111.00 | 27 903.00 |
VI Group and Associates | 124 236.00 | 124 236.00 | | 124 236.00 |
VK Loans repaid during the year | 14 690.00 | | | 14 690.00 |
VM Income taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 367.00 | 95 367.00 | | 95 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 392.00 | 146 281.00 | 14 111.00 | 160 392.00 |
