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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 | 134 075.00 | | 134 075.00 | 134 075.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 229 090.00 | | 229 090.00 | 229 090.00 |
CF Cash and cash equivalents | 22 580.00 | | 22 580.00 | 22 580.00 |
CJ TOTAL (II) | 22 580.00 | | 22 580.00 | 22 580.00 |
CO Grand total (0 to V) | 251 670.00 | | 251 670.00 | 251 670.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 500.00 | | | 55 500.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 58 765.00 | | | 58 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 839.00 | | | 17 839.00 |
DL TOTAL (I) | 137 605.00 | | | 137 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 065.00 | | | 114 065.00 |
EC TOTAL (IV) | 114 065.00 | | | 114 065.00 |
EE Grand total (I to V) | 251 670.00 | | | 251 670.00 |
EG Accrued income and payables due within one year | 114 065.00 | | | 114 065.00 |
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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 | | | 2 743.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 744.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 522.00 | |
GP Total financial income (V) | | | 21 522.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 522.00 | | | 21 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682.00 | | | 3 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 839.00 | | | 17 839.00 |
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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 | 207 824.00 | | 21 266.00 | 207 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 090.00 | |
I4 DECREASES Grand Total | | | 229 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 824.00 | | 21 266.00 | 207 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 134 075.00 | | 134 075.00 | 134 075.00 |
VI Group and Associates | 114 065.00 | 114 065.00 | | 114 065.00 |
VK Loans repaid during the year | 4 407.00 | | | 4 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 075.00 | | 134 075.00 | 134 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 065.00 | 114 065.00 | | 114 065.00 |
