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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 | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 2 452 498.00 | | 2 452 498.00 | 2 452 498.00 |
CF Cash and cash equivalents | 267 946.00 | | 267 946.00 | 267 946.00 |
CJ TOTAL (II) | 267 946.00 | | 267 946.00 | 267 946.00 |
CO Grand total (0 to V) | 2 720 444.00 | | 2 720 444.00 | 2 720 444.00 |
CU Other investments | 2 452 000.00 | | 2 452 000.00 | 2 452 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 400.00 | 2 000 400.00 | | 2 000 400.00 |
DD Legal reserve (1) | 3 651.00 | | | 3 651.00 |
DG Other reserves | 69 376.00 | | | 69 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 567.00 | 73 027.00 | | 77 567.00 |
DL TOTAL (I) | 2 150 994.00 | 2 073 427.00 | | 2 150 994.00 |
DU Loans and Debts from Credit Institutions (3) | 377 929.00 | 411 918.00 | | 377 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 574.00 | 202 333.00 | | 187 574.00 |
DX Trade payables and related accounts | 3 846.00 | 1 440.00 | | 3 846.00 |
EA Other liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 569 450.00 | 615 792.00 | | 569 450.00 |
EE Grand total (I to V) | 2 720 444.00 | 2 689 219.00 | | 2 720 444.00 |
EG Accrued income and payables due within one year | 262 842.00 | -269 027.00 | | 262 842.00 |
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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 | | | 7 851.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 8 896.00 | |
GG - OPERATING RESULT (I - II) | | | -8 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 90 681.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 681.00 | 90 462.00 | | 90 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 114.00 | 17 435.00 | | 13 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 567.00 | 73 027.00 | | 77 567.00 |
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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 | 2 452 498.00 | | | 2 452 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 452 498.00 | |
I4 DECREASES Grand Total | | | 2 452 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452 498.00 | | | 2 452 498.00 |
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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 | 3 846.00 | 3 846.00 | | 3 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UL Receivables related to investments | 498.00 | 1.00 | 497.00 | 498.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 377 828.00 | 71 220.00 | 288 395.00 | 377 828.00 |
VI Group and Associates | 187 574.00 | 187 574.00 | | 187 574.00 |
VK Loans repaid during the year | 33 982.00 | | | 33 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498.00 | 1.00 | 497.00 | 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 450.00 | 262 842.00 | 288 395.00 | 569 450.00 |
