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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 | 96 938.00 | | 96 938.00 | 96 938.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 463 073.00 | | 463 073.00 | 463 073.00 |
BZ Other receivables | 2 932.00 | | 2 932.00 | 2 932.00 |
CF Cash and cash equivalents | 18 437.00 | | 18 437.00 | 18 437.00 |
CJ TOTAL (II) | 21 370.00 | | 21 370.00 | 21 370.00 |
CO Grand total (0 to V) | 484 443.00 | | 484 443.00 | 484 443.00 |
CU Other investments | 366 070.00 | | 366 070.00 | 366 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 380.00 | 143 380.00 | | 143 380.00 |
DD Legal reserve (1) | 14 338.00 | 14 338.00 | | 14 338.00 |
DG Other reserves | 33.00 | 17 481.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 535.00 | 5 408.00 | | 45 535.00 |
DL TOTAL (I) | 203 287.00 | 180 608.00 | | 203 287.00 |
DU Loans and Debts from Credit Institutions (3) | 150 400.00 | | | 150 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 699.00 | 89 045.00 | | 129 699.00 |
DX Trade payables and related accounts | 1 057.00 | 1 014.00 | | 1 057.00 |
EC TOTAL (IV) | 281 156.00 | 90 059.00 | | 281 156.00 |
EE Grand total (I to V) | 484 443.00 | 270 667.00 | | 484 443.00 |
EG Accrued income and payables due within one year | 138 368.00 | 90 059.00 | | 138 368.00 |
EI Including equity loans | 129 699.00 | | | 129 699.00 |
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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 | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 2 203.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 50 641.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 641.00 | 8 516.00 | | 50 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105.00 | 3 108.00 | | 5 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 535.00 | 5 408.00 | | 45 535.00 |
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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 | 256 033.00 | | 207 041.00 | 256 033.00 |
I4 DECREASES Grand Total | | | 463 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 033.00 | | 207 041.00 | 256 033.00 |
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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 | 129 574.00 | 129 574.00 | | 129 574.00 |
8B Suppliers and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
UL Receivables related to investments | 96 938.00 | 96 938.00 | | 96 938.00 |
VH Loans with a maturity of more than one year at origin | 150 400.00 | 7 612.00 | 41 425.00 | 150 400.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 871.00 | 99 871.00 | | 99 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 157.00 | 138 368.00 | 41 425.00 | 281 157.00 |
