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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 | 187 140.00 | | 187 140.00 | 187 140.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 187 180.00 | | 187 180.00 | 187 180.00 |
BZ Other receivables | 23 460.00 | | 23 460.00 | 23 460.00 |
CF Cash and cash equivalents | 23 157.00 | | 23 157.00 | 23 157.00 |
CJ TOTAL (II) | 46 618.00 | | 46 618.00 | 46 618.00 |
CO Grand total (0 to V) | 233 798.00 | | 233 798.00 | 233 798.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 78 229.00 | 47 751.00 | | 78 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 668.00 | 30 478.00 | | 30 668.00 |
DK Regulated provisions | 5 090.00 | 3 842.00 | | 5 090.00 |
DL TOTAL (I) | 201 987.00 | 170 071.00 | | 201 987.00 |
DU Loans and Debts from Credit Institutions (3) | 30 064.00 | 41 718.00 | | 30 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 42.00 | | 30.00 |
DX Trade payables and related accounts | 1 716.00 | 1 704.00 | | 1 716.00 |
EC TOTAL (IV) | 31 811.00 | 43 465.00 | | 31 811.00 |
EE Grand total (I to V) | 233 798.00 | 213 536.00 | | 233 798.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | | | 2 445.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 445.00 | |
GG - OPERATING RESULT (I - II) | | | -2 445.00 | |
GP Total financial income (V) | | | 35 001.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 248.00 | 1 248.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | -1 248.00 | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 001.00 | 35 001.00 | | 35 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 333.00 | 4 523.00 | | 4 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 668.00 | 30 478.00 | | 30 668.00 |
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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 | 186 280.00 | | 900.00 | 186 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 180.00 | |
I4 DECREASES Grand Total | | | 187 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 280.00 | | 900.00 | 186 280.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 1 716.00 | 1 716.00 | | 1 716.00 |
UX Other trade receivables | 23 460.00 | 23 460.00 | | 23 460.00 |
VH Loans with a maturity of more than one year at origin | 30 064.00 | 11 865.00 | 18 200.00 | 30 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 460.00 | 23 460.00 | | 23 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 811.00 | 13 611.00 | 18 200.00 | 31 811.00 |
