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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 | 449 661.00 | | 449 661.00 | 449 661.00 |
BJ TOTAL (I) | 582 046.00 | | 582 046.00 | 582 046.00 |
BZ Other receivables | 196 848.00 | | 196 848.00 | 196 848.00 |
CF Cash and cash equivalents | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 206 002.00 | | 206 002.00 | 206 002.00 |
CO Grand total (0 to V) | 788 048.00 | | 788 048.00 | 788 048.00 |
CU Other investments | 132 385.00 | | 132 385.00 | 132 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 610.00 | 90 610.00 | | 90 610.00 |
DD Legal reserve (1) | 9 061.00 | 9 061.00 | | 9 061.00 |
DG Other reserves | 141 189.00 | 42 333.00 | | 141 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 281.00 | 98 856.00 | | 543 281.00 |
DL TOTAL (I) | 784 140.00 | 240 860.00 | | 784 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 286.00 | | |
DY Tax and social security liabilities | 2 708.00 | | | 2 708.00 |
EA Other liabilities | 1 200.00 | 918.00 | | 1 200.00 |
EC TOTAL (IV) | 3 908.00 | 7 203.00 | | 3 908.00 |
EE Grand total (I to V) | 788 048.00 | 248 063.00 | | 788 048.00 |
EG Accrued income and payables due within one year | 3 908.00 | 7 203.00 | | 3 908.00 |
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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 | | | 1 339.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 510.00 | |
GG - OPERATING RESULT (I - II) | | | -1 510.00 | |
GI Supported loss or transferred profit (IV) | | | 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 967.00 | |
GP Total financial income (V) | | | 547 967.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 708.00 | | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 967.00 | 100 373.00 | | 547 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686.00 | 1 517.00 | | 4 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 281.00 | 98 856.00 | | 543 281.00 |
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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 | 182 385.00 | | 399 661.00 | 182 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 582 046.00 | |
I4 DECREASES Grand Total | | | 582 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 385.00 | | 399 661.00 | 182 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 449 661.00 | | 449 661.00 | 449 661.00 |
VK Loans repaid during the year | 6 286.00 | | | 6 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 848.00 | 196 848.00 | | 196 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 509.00 | 196 848.00 | 449 661.00 | 646 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908.00 | 3 908.00 | | 3 908.00 |
