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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 | 27 108.00 | | 27 108.00 | 27 108.00 |
BJ TOTAL (I) | 378 220.00 | | 378 220.00 | 378 220.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 2 899.00 | | 2 899.00 | 2 899.00 |
CO Grand total (0 to V) | 381 119.00 | | 381 119.00 | 381 119.00 |
CP Shares due in less than one year | 27 108.00 | | | 27 108.00 |
CU Other investments | 351 112.00 | | 351 112.00 | 351 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 566.00 | 170 566.00 | | 170 566.00 |
DD Legal reserve (1) | 4 138.00 | 2 638.00 | | 4 138.00 |
DG Other reserves | 73 067.00 | 44 560.00 | | 73 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 119.00 | 30 008.00 | | 25 119.00 |
DL TOTAL (I) | 272 890.00 | 247 771.00 | | 272 890.00 |
DU Loans and Debts from Credit Institutions (3) | 79 378.00 | 103 615.00 | | 79 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 498.00 | 23 919.00 | | 18 498.00 |
DX Trade payables and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
DY Tax and social security liabilities | 3 588.00 | | | 3 588.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
EC TOTAL (IV) | 108 230.00 | 134 300.00 | | 108 230.00 |
EE Grand total (I to V) | 381 119.00 | 382 071.00 | | 381 119.00 |
EG Accrued income and payables due within one year | 108 230.00 | 134 300.00 | | 108 230.00 |
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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 | | | 4 257.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 257.00 | |
GG - OPERATING RESULT (I - II) | | | -4 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | -808.00 | | | -808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 36 521.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 881.00 | 6 514.00 | | 4 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 119.00 | 30 008.00 | | 25 119.00 |
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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 | 351 112.00 | | 27 108.00 | 351 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 220.00 | |
I4 DECREASES Grand Total | | | 378 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 112.00 | | 27 108.00 | 351 112.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8E Income Taxes | 3 588.00 | 3 588.00 | | 3 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
UL Receivables related to investments | 27 106.00 | 27 108.00 | | 27 106.00 |
VG Loans with a maturity of up to one year at origin | 79 378.00 | 79 378.00 | | 79 378.00 |
VI Group and Associates | 18 498.00 | 18 498.00 | | 18 498.00 |
VK Loans repaid during the year | 26 383.00 | | | 26 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 108.00 | 27 108.00 | | 27 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 230.00 | 108 230.00 | | 108 230.00 |
