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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 | 113 100.00 | | 113 100.00 | 113 100.00 |
BJ TOTAL (I) | 1 994 980.00 | | 1 994 980.00 | 1 994 980.00 |
BZ Other receivables | 788.00 | | 788.00 | 788.00 |
CF Cash and cash equivalents | 93 428.00 | | 93 428.00 | 93 428.00 |
CJ TOTAL (II) | 94 216.00 | | 94 216.00 | 94 216.00 |
CO Grand total (0 to V) | 2 089 196.00 | | 2 089 196.00 | 2 089 196.00 |
CU Other investments | 1 881 880.00 | | 1 881 880.00 | 1 881 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DD Legal reserve (1) | 22 500.00 | 14 320.00 | | 22 500.00 |
DG Other reserves | 224 713.00 | 123 280.00 | | 224 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 974.00 | 163 614.00 | | 79 974.00 |
DL TOTAL (I) | 971 187.00 | 945 213.00 | | 971 187.00 |
DU Loans and Debts from Credit Institutions (3) | 240 941.00 | 302 319.00 | | 240 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 16 800.00 | | 37 800.00 |
DX Trade payables and related accounts | 1 269.00 | 1 254.00 | | 1 269.00 |
DY Tax and social security liabilities | | 828.00 | | |
DZ Fixed asset liabilities and related accounts | 838 000.00 | 838 000.00 | | 838 000.00 |
EC TOTAL (IV) | 1 118 009.00 | 1 159 201.00 | | 1 118 009.00 |
EE Grand total (I to V) | 2 089 196.00 | 2 104 414.00 | | 2 089 196.00 |
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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 | | | 1 572.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 572.00 | |
GG - OPERATING RESULT (I - II) | | | -1 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 600.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 109 600.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 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 |
HK Income tax | 9 656.00 | 10 440.00 | | 9 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 600.00 | 179 400.00 | | 109 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 626.00 | 15 787.00 | | 29 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 974.00 | 163 614.00 | | 79 974.00 |
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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 | 2 022 280.00 | | | 2 022 280.00 |
I3 DECREASES Total Financial Fixed Assets | 27 300.00 | 1 994 980.00 | | 27 300.00 |
I4 DECREASES Grand Total | 27 300.00 | 1 994 980.00 | | 27 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 280.00 | | | 2 022 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 838 000.00 | 838 000.00 | | 838 000.00 |
UL Receivables related to investments | 113 100.00 | 102 100.00 | 11 000.00 | 113 100.00 |
VH Loans with a maturity of more than one year at origin | 240 941.00 | 54 265.00 | 186 676.00 | 240 941.00 |
VI Group and Associates | 37 800.00 | 37 800.00 | | 37 800.00 |
VK Loans repaid during the year | 61 378.00 | | | 61 378.00 |
VM Income taxes | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 888.00 | 102 888.00 | 11 000.00 | 113 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 009.00 | 931 333.00 | 186 676.00 | 1 118 009.00 |
