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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 | 31 764.00 | | 31 764.00 | 31 764.00 |
BJ TOTAL (I) | 1 031 764.00 | | 1 031 764.00 | 1 031 764.00 |
BZ Other receivables | 3 129.00 | | 3 129.00 | 3 129.00 |
CF Cash and cash equivalents | 2 552.00 | | 2 552.00 | 2 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 681.00 | | 5 681.00 | 5 681.00 |
CO Grand total (0 to V) | 1 037 445.00 | | 1 037 445.00 | 1 037 445.00 |
CP Shares due in less than one year | 31 763.00 | | | 31 763.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 000.00 | 6 000.00 | | 12 000.00 |
DG Other reserves | 213 261.00 | 104 541.00 | | 213 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 737.00 | 114 720.00 | | 141 737.00 |
DL TOTAL (I) | 566 998.00 | 425 261.00 | | 566 998.00 |
DU Loans and Debts from Credit Institutions (3) | 461 577.00 | 575 114.00 | | 461 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482.00 | 28 346.00 | | 3 482.00 |
DX Trade payables and related accounts | 2 267.00 | 2 074.00 | | 2 267.00 |
DY Tax and social security liabilities | 3 121.00 | 1 627.00 | | 3 121.00 |
EC TOTAL (IV) | 470 447.00 | 607 160.00 | | 470 447.00 |
EE Grand total (I to V) | 1 037 445.00 | 1 032 422.00 | | 1 037 445.00 |
EG Accrued income and payables due within one year | 123 144.00 | 145 584.00 | | 123 144.00 |
EI Including equity loans | 3 482.00 | | | 3 482.00 |
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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 | | | 2 028.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 2 550.00 | |
FZ Social Security Contributions | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 14 467.00 | |
GG - OPERATING RESULT (I - II) | | | -14 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 3 797.00 | |
GU Total financial expenses (VI) | | | 3 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 664.00 | | |
HD Total exceptional income (VII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 130 664.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 263.00 | 15 944.00 | | 18 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 737.00 | 114 720.00 | | 141 737.00 |
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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 | 1 000 000.00 | | 31 764.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 764.00 | |
I4 DECREASES Grand Total | | | 1 031 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | 31 764.00 | 1 000 000.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8B Suppliers and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
8D Social Security and Other Social Organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
UL Receivables related to investments | 31 764.00 | 31 763.00 | 1.00 | 31 764.00 |
VH Loans with a maturity of more than one year at origin | 461 577.00 | 114 274.00 | 347 302.00 | 461 577.00 |
VI Group and Associates | 2 234.00 | 2 234.00 | | 2 234.00 |
VK Loans repaid during the year | 113 537.00 | | | 113 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 892.00 | 34 892.00 | 1.00 | 34 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 447.00 | 123 144.00 | 347 302.00 | 470 447.00 |
