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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 | 109 903.00 | | 109 903.00 | 109 903.00 |
BD Other fixed assets | 299 348.00 | | 299 348.00 | 299 348.00 |
BJ TOTAL (I) | 409 251.00 | | 409 251.00 | 409 251.00 |
CF Cash and cash equivalents | 44 414.00 | | 44 414.00 | 44 414.00 |
CJ TOTAL (II) | 44 414.00 | | 44 414.00 | 44 414.00 |
CO Grand total (0 to V) | 453 665.00 | | 453 665.00 | 453 665.00 |
CP Shares due in less than one year | 109 903.00 | | | 109 903.00 |
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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 | 257 070.00 | 169 427.00 | | 257 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 365.00 | 87 642.00 | | 92 365.00 |
DL TOTAL (I) | 354 934.00 | 262 570.00 | | 354 934.00 |
DU Loans and Debts from Credit Institutions (3) | 73 495.00 | 109 723.00 | | 73 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 740.00 | 48 957.00 | | 23 740.00 |
DX Trade payables and related accounts | 1 496.00 | 285.00 | | 1 496.00 |
DY Tax and social security liabilities | | 42.00 | | |
EC TOTAL (IV) | 98 731.00 | 159 008.00 | | 98 731.00 |
EE Grand total (I to V) | 453 665.00 | 421 577.00 | | 453 665.00 |
EG Accrued income and payables due within one year | 61 996.00 | 85 883.00 | | 61 996.00 |
EI Including equity loans | 23 740.00 | | | 23 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 42.00 | |
FW Other purchases and external expenses | | | 1 582.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 582.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 903.00 | |
GP Total financial income (V) | | | 109 903.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 945.00 | 90 918.00 | | 109 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 581.00 | 3 276.00 | | 17 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 365.00 | 87 642.00 | | 92 365.00 |
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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 | 315 056.00 | | 109 903.00 | 315 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 708.00 | 409 251.00 | |
I4 DECREASES Grand Total | | 15 708.00 | 409 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 056.00 | | 109 903.00 | 315 056.00 |
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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 | 1 496.00 | 1 496.00 | | 1 496.00 |
UL Receivables related to investments | 109 903.00 | 109 903.00 | | 109 903.00 |
VH Loans with a maturity of more than one year at origin | 73 495.00 | 36 760.00 | 36 735.00 | 73 495.00 |
VI Group and Associates | 23 740.00 | 23 740.00 | | 23 740.00 |
VK Loans repaid during the year | 36 047.00 | | | 36 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 903.00 | 109 903.00 | | 109 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 731.00 | 61 996.00 | 36 735.00 | 98 731.00 |
