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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 | 42 103.00 | | 42 103.00 | 42 103.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 598 634.00 | | 598 634.00 | 598 634.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 1 260.00 | | 1 260.00 | 1 260.00 |
CO Grand total (0 to V) | 599 894.00 | | 599 894.00 | 599 894.00 |
CP Shares due in less than one year | 44 353.00 | | | 44 353.00 |
CU Other investments | 554 281.00 | | 554 281.00 | 554 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 60 735.00 | | | 60 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 744.00 | 64 535.00 | | 27 744.00 |
DL TOTAL (I) | 472 279.00 | 444 535.00 | | 472 279.00 |
DU Loans and Debts from Credit Institutions (3) | 110 265.00 | 127 765.00 | | 110 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 342.00 | | | 14 342.00 |
DX Trade payables and related accounts | 3 008.00 | 2 048.00 | | 3 008.00 |
DY Tax and social security liabilities | | 247.00 | | |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 127 615.00 | 130 087.00 | | 127 615.00 |
EE Grand total (I to V) | 599 894.00 | 574 622.00 | | 599 894.00 |
EG Accrued income and payables due within one year | 38 474.00 | 23 324.00 | | 38 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | | | 3 494.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 4 863.00 | |
GG - OPERATING RESULT (I - II) | | | -4 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 426.00 | |
GP Total financial income (V) | | | 34 426.00 | |
GR Interest and similar expenses | | | 1 819.00 | |
GU Total financial expenses (VI) | | | 1 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 426.00 | 85 000.00 | | 34 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 682.00 | 20 465.00 | | 6 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 744.00 | 64 535.00 | | 27 744.00 |
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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 | 574 607.00 | | 34 426.00 | 574 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 399.00 | 598 634.00 | |
I4 DECREASES Grand Total | | 10 399.00 | 598 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 607.00 | | 34 426.00 | 574 607.00 |
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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 | 14 342.00 | 14 342.00 | | 14 342.00 |
8B Suppliers and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
UL Receivables related to investments | 42 103.00 | 42 103.00 | | 42 103.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 110 265.00 | 21 124.00 | 85 410.00 | 110 265.00 |
VK Loans repaid during the year | -103 321.00 | | | -103 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 353.00 | 44 353.00 | | 44 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 615.00 | 38 474.00 | 85 410.00 | 127 615.00 |
