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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 | 243 495.00 | | 243 495.00 | 243 495.00 |
BJ TOTAL (I) | 676 935.00 | | 676 935.00 | 676 935.00 |
BZ Other receivables | 247 596.00 | | 247 596.00 | 247 596.00 |
CF Cash and cash equivalents | 143 661.00 | | 143 661.00 | 143 661.00 |
CJ TOTAL (II) | 391 257.00 | | 391 257.00 | 391 257.00 |
CO Grand total (0 to V) | 1 068 192.00 | | 1 068 192.00 | 1 068 192.00 |
CP Shares due in less than one year | 243 495.00 | | | 243 495.00 |
CU Other investments | 433 440.00 | | 433 440.00 | 433 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DG Other reserves | 801 728.00 | 760 775.00 | | 801 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 084.00 | 40 953.00 | | 38 084.00 |
DL TOTAL (I) | 953 662.00 | 915 578.00 | | 953 662.00 |
DU Loans and Debts from Credit Institutions (3) | 5 692.00 | 16 840.00 | | 5 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 483.00 | 128 283.00 | | 106 483.00 |
DY Tax and social security liabilities | 2 355.00 | 1 117.00 | | 2 355.00 |
EC TOTAL (IV) | 114 530.00 | 146 240.00 | | 114 530.00 |
EE Grand total (I to V) | 1 068 192.00 | 1 061 818.00 | | 1 068 192.00 |
EG Accrued income and payables due within one year | 114 530.00 | 146 240.00 | | 114 530.00 |
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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 | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 15 633.00 | |
FZ Social Security Contributions | | | 5 880.00 | |
GF Total Operating Expenses (II) | | | 21 513.00 | |
GG - OPERATING RESULT (I - II) | | | -21 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 917.00 | |
GL Other interest and similar income | | | 58 475.00 | |
GP Total financial income (V) | | | 60 393.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 400.00 | 64 369.00 | | 60 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 316.00 | 23 416.00 | | 22 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 084.00 | 40 953.00 | | 38 084.00 |
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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 | 675 017.00 | | 1 917.00 | 675 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 935.00 | |
I4 DECREASES Grand Total | | | 676 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 017.00 | | 1 917.00 | 675 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
UL Receivables related to investments | 243 495.00 | 243 495.00 | | 243 495.00 |
VC Group and associates | 247 596.00 | 247 596.00 | | 247 596.00 |
VH Loans with a maturity of more than one year at origin | 5 692.00 | 5 692.00 | | 5 692.00 |
VI Group and Associates | 106 483.00 | 106 483.00 | | 106 483.00 |
VK Loans repaid during the year | 11 488.00 | | | 11 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 091.00 | 491 091.00 | | 491 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 530.00 | 114 530.00 | | 114 530.00 |
