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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 32 758.00 | | 32 758.00 | 32 758.00 |
BJ TOTAL (I) | 225 318.00 | | 225 318.00 | 225 318.00 |
BZ Other receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 9 370.00 | | 9 370.00 | 9 370.00 |
CO Grand total (0 to V) | 234 688.00 | | 234 688.00 | 234 688.00 |
CU Other investments | 192 560.00 | | 192 560.00 | 192 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 437.00 | 29 901.00 | | 47 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 962.00 | 17 535.00 | | 19 962.00 |
DL TOTAL (I) | 68 500.00 | 48 537.00 | | 68 500.00 |
DU Loans and Debts from Credit Institutions (3) | 58 300.00 | 76 851.00 | | 58 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 283.00 | 85 340.00 | | 77 283.00 |
DX Trade payables and related accounts | 2 552.00 | 2 759.00 | | 2 552.00 |
EA Other liabilities | 28 051.00 | 9 500.00 | | 28 051.00 |
EC TOTAL (IV) | 166 187.00 | 174 452.00 | | 166 187.00 |
EE Grand total (I to V) | 234 688.00 | 222 990.00 | | 234 688.00 |
EG Accrued income and payables due within one year | 126 873.00 | 116 152.00 | | 126 873.00 |
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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 | | | 124.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124.00 | |
GG - OPERATING RESULT (I - II) | | | -124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 000.00 | 21 784.00 | | 22 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037.00 | 4 248.00 | | 2 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 962.00 | 17 535.00 | | 19 962.00 |
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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 | 212 045.00 | | 24 779.00 | 212 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 506.00 | 225 318.00 | |
I4 DECREASES Grand Total | | 11 506.00 | 225 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 045.00 | | 24 779.00 | 212 045.00 |
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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 | 5 825.00 | 5 825.00 | | 5 825.00 |
8B Suppliers and Related Accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 052.00 | 28 052.00 | | 28 052.00 |
UL Receivables related to investments | 32 758.00 | 32 758.00 | | 32 758.00 |
VH Loans with a maturity of more than one year at origin | 58 300.00 | 18 986.00 | 39 315.00 | 58 300.00 |
VI Group and Associates | 71 459.00 | 71 459.00 | | 71 459.00 |
VK Loans repaid during the year | 18 552.00 | | | 18 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 217.00 | 9 217.00 | | 9 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 975.00 | 41 975.00 | | 41 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 188.00 | 126 873.00 | 39 315.00 | 166 188.00 |
