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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 | 978 428.00 | | 978 428.00 | 978 428.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 985 003.00 | | 985 003.00 | 985 003.00 |
BZ Other receivables | 390 432.00 | | 390 432.00 | 390 432.00 |
CF Cash and cash equivalents | 66 031.00 | | 66 031.00 | 66 031.00 |
CJ TOTAL (II) | 456 464.00 | | 456 464.00 | 456 464.00 |
CO Grand total (0 to V) | 1 441 467.00 | | 1 441 467.00 | 1 441 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 868.00 | 95 868.00 | | 95 868.00 |
DD Legal reserve (1) | 9 586.00 | 9 586.00 | | 9 586.00 |
DG Other reserves | 874 308.00 | 705 684.00 | | 874 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 966.00 | 168 623.00 | | 168 966.00 |
DL TOTAL (I) | 1 148 729.00 | 979 763.00 | | 1 148 729.00 |
DU Loans and Debts from Credit Institutions (3) | 258 273.00 | 327 415.00 | | 258 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 667.00 | 31 667.00 | | 31 667.00 |
DX Trade payables and related accounts | 2 796.00 | 3 194.00 | | 2 796.00 |
DY Tax and social security liabilities | | 7 480.00 | | |
EC TOTAL (IV) | 292 737.00 | 369 757.00 | | 292 737.00 |
EE Grand total (I to V) | 1 441 467.00 | 1 349 520.00 | | 1 441 467.00 |
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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 | | | 4 414.00 | |
FX Taxes, duties, and similar payments | | | 229.00 | |
GF Total Operating Expenses (II) | | | 4 643.00 | |
GG - OPERATING RESULT (I - II) | | | -4 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 411.00 | |
GL Other interest and similar income | | | 3 861.00 | |
GP Total financial income (V) | | | 182 272.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | 7 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 272.00 | 190 430.00 | | 182 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 306.00 | 21 807.00 | | 13 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 966.00 | 168 623.00 | | 168 966.00 |
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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 | 985 003.00 | | | 985 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 003.00 | |
I4 DECREASES Grand Total | | | 985 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 003.00 | | | 985 003.00 |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 390 433.00 | 390 433.00 | | 390 433.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 258 245.00 | 70 771.00 | 187 474.00 | 258 245.00 |
VI Group and Associates | 31 668.00 | 31 668.00 | | 31 668.00 |
VK Loans repaid during the year | 68 893.00 | | | 68 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 933.00 | 390 433.00 | 6 500.00 | 396 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 737.00 | 105 263.00 | 187 474.00 | 292 737.00 |
