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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 | 19 015.00 | | 19 015.00 | 19 015.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 139 061.00 | | 139 061.00 | 139 061.00 |
CD Marketable securities | 13 612.00 | | 13 612.00 | 13 612.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 15 154.00 | | 15 154.00 | 15 154.00 |
CO Grand total (0 to V) | 154 216.00 | | 154 216.00 | 154 216.00 |
CS Evaluated investments - equity method | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 39 533.00 | 22 928.00 | | 39 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 441.00 | 16 605.00 | | 35 441.00 |
DL TOTAL (I) | 80 475.00 | 45 033.00 | | 80 475.00 |
DU Loans and Debts from Credit Institutions (3) | 58 871.00 | 75 911.00 | | 58 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 869.00 | 480.00 | | 869.00 |
DY Tax and social security liabilities | | 67.00 | | |
EC TOTAL (IV) | 73 741.00 | 90 458.00 | | 73 741.00 |
EE Grand total (I to V) | 154 216.00 | 135 491.00 | | 154 216.00 |
EG Accrued income and payables due within one year | 32 192.00 | 31 586.00 | | 32 192.00 |
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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 | | | 1 849.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 849.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38 414.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 414.00 | 20 533.00 | | 38 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 973.00 | 3 928.00 | | 2 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 441.00 | 16 605.00 | | 35 441.00 |
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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 | 121 136.00 | | 17 925.00 | 121 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 061.00 | |
I4 DECREASES Grand Total | | | 139 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 136.00 | | 17 925.00 | 121 136.00 |
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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 | 869.00 | 869.00 | | 869.00 |
UL Receivables related to investments | 19 015.00 | 19 015.00 | | 19 015.00 |
VH Loans with a maturity of more than one year at origin | 58 871.00 | 17 322.00 | 41 548.00 | 58 871.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 17 039.00 | | | 17 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 015.00 | 19 015.00 | | 19 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 741.00 | 32 192.00 | 41 548.00 | 73 741.00 |
