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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 | 161 677.00 | | 161 677.00 | 161 677.00 |
BJ TOTAL (I) | 1 263 277.00 | | 1 263 277.00 | 1 263 277.00 |
BZ Other receivables | 129 096.00 | | 129 096.00 | 129 096.00 |
CF Cash and cash equivalents | 1 472 886.00 | | 1 472 886.00 | 1 472 886.00 |
CJ TOTAL (II) | 1 601 982.00 | | 1 601 982.00 | 1 601 982.00 |
CO Grand total (0 to V) | 2 865 260.00 | | 2 865 260.00 | 2 865 260.00 |
CU Other investments | 1 101 600.00 | | 1 101 600.00 | 1 101 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DG Other reserves | 797 058.00 | 642 642.00 | | 797 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 261.00 | 154 416.00 | | 155 261.00 |
DL TOTAL (I) | 1 296 069.00 | 1 140 808.00 | | 1 296 069.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 941.00 | 188 757.00 | | 1 544 941.00 |
DX Trade payables and related accounts | 3 550.00 | 3 464.00 | | 3 550.00 |
DY Tax and social security liabilities | 575.00 | 308.00 | | 575.00 |
EA Other liabilities | 20 125.00 | | | 20 125.00 |
EC TOTAL (IV) | 1 569 191.00 | 192 529.00 | | 1 569 191.00 |
EE Grand total (I to V) | 2 865 260.00 | 1 333 336.00 | | 2 865 260.00 |
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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 | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 3 760.00 | |
GG - OPERATING RESULT (I - II) | | | -3 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 336.00 | |
GP Total financial income (V) | | | 161 336.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 424.00 | | |
HD Total exceptional income (VII) | | 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 424.00 | | |
HK Income tax | 575.00 | 308.00 | | 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 336.00 | 161 392.00 | | 161 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075.00 | 6 976.00 | | 6 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 261.00 | 154 416.00 | | 155 261.00 |
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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 | 1 101 600.00 | | | 1 101 600.00 |
I4 DECREASES Grand Total | | | 1 101 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 600.00 | | | 1 101 600.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8E Income Taxes | 575.00 | 575.00 | | 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 125.00 | 20 125.00 | | 20 125.00 |
UL Receivables related to investments | 161 677.00 | 161 677.00 | | 161 677.00 |
VC Group and associates | 129 096.00 | 129 096.00 | | 129 096.00 |
VG Loans with a maturity of up to one year at origin | 1 450 519.00 | 288 496.00 | 1 162 023.00 | 1 450 519.00 |
VH Loans with a maturity of more than one year at origin | 94 422.00 | 94 422.00 | | 94 422.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VK Loans repaid during the year | 93 302.00 | | | 93 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 774.00 | 290 774.00 | | 290 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 191.00 | 407 168.00 | 1 162 023.00 | 1 569 191.00 |
