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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 811.00 | 1 811.00 | | 1 811.00 |
BB Receivables related to investments | 128 541.00 | | 128 541.00 | 128 541.00 |
BH Other financial assets | 2 379.00 | | 2 379.00 | 2 379.00 |
BJ TOTAL (I) | 633 731.00 | 1 811.00 | 631 920.00 | 633 731.00 |
CF Cash and cash equivalents | 102 405.00 | | 102 405.00 | 102 405.00 |
CJ TOTAL (II) | 102 405.00 | | 102 405.00 | 102 405.00 |
CO Grand total (0 to V) | 736 136.00 | 1 811.00 | 734 325.00 | 736 136.00 |
CP Shares due in less than one year | 130 920.00 | | | 130 920.00 |
CU Other investments | 501 000.00 | 2.00 | 501 000.00 | 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 379 050.00 | 236 373.00 | | 379 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 568.00 | 142 676.00 | | 67 568.00 |
DL TOTAL (I) | 457 618.00 | 390 050.00 | | 457 618.00 |
DU Loans and Debts from Credit Institutions (3) | 110 822.00 | 133 146.00 | | 110 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 882.00 | 161 803.00 | | 162 882.00 |
DX Trade payables and related accounts | 3 003.00 | 3 002.00 | | 3 003.00 |
EC TOTAL (IV) | 276 707.00 | 297 950.00 | | 276 707.00 |
EE Grand total (I to V) | 734 325.00 | 688 000.00 | | 734 325.00 |
EG Accrued income and payables due within one year | 212 848.00 | 211 075.00 | | 212 848.00 |
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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 | | | 4 716.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 76 382.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 382.00 | 153 541.00 | | 76 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 814.00 | 10 865.00 | | 8 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 568.00 | 142 676.00 | | 67 568.00 |
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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 | 607 528.00 | | 76 203.00 | 607 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 631 920.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 633 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811.00 | | | 1 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 605 717.00 | | 76 203.00 | 605 717.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 811.00 | | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 811.00 | | | 1 811.00 |
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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
UL Receivables related to investments | 128 541.00 | 128 541.00 | | 128 541.00 |
UT Other financial assets | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 110 822.00 | 46 963.00 | 63 859.00 | 110 822.00 |
VI Group and Associates | 162 882.00 | 162 882.00 | | 162 882.00 |
VK Loans repaid during the year | 22 313.00 | | | 22 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 920.00 | 130 920.00 | | 130 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 707.00 | 212 848.00 | 63 859.00 | 276 707.00 |
