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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 | 101 453.00 | | 101 453.00 | 101 453.00 |
BJ TOTAL (I) | 351 453.00 | | 351 453.00 | 351 453.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 267.00 | | 267.00 | 267.00 |
CO Grand total (0 to V) | 351 721.00 | | 351 721.00 | 351 721.00 |
CP Shares due in less than one year | 101 453.00 | | | 101 453.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 183 432.00 | 145 340.00 | | 183 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 257.00 | 38 092.00 | | 28 257.00 |
DL TOTAL (I) | 213 889.00 | 185 632.00 | | 213 889.00 |
DU Loans and Debts from Credit Institutions (3) | 12 841.00 | 27 903.00 | | 12 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 245.00 | 132 045.00 | | 121 245.00 |
DX Trade payables and related accounts | 444.00 | 444.00 | | 444.00 |
DY Tax and social security liabilities | 3 301.00 | | | 3 301.00 |
EC TOTAL (IV) | 137 831.00 | 160 392.00 | | 137 831.00 |
EE Grand total (I to V) | 351 721.00 | 346 024.00 | | 351 721.00 |
EG Accrued income and payables due within one year | 137 831.00 | 146 281.00 | | 137 831.00 |
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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 | | | 652.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 652.00 | |
GG - OPERATING RESULT (I - II) | | | -652.00 | |
GK Income from other securities and fixed asset receivables | | | 34 763.00 | |
GP Total financial income (V) | | | 34 763.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 986.00 | 3 369.00 | | 4 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 763.00 | 44 584.00 | | 34 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505.00 | 6 491.00 | | 6 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 257.00 | 38 092.00 | | 28 257.00 |
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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 | 344 191.00 | | 7 263.00 | 344 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 453.00 | |
I4 DECREASES Grand Total | | | 351 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 191.00 | | 7 263.00 | 344 191.00 |
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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 | 30 235.00 | 30 235.00 | | 30 235.00 |
8B Suppliers and Related Accounts | 444.00 | 444.00 | | 444.00 |
8E Income Taxes | 3 301.00 | 3 301.00 | | 3 301.00 |
UL Receivables related to investments | 101 453.00 | 101 453.00 | | 101 453.00 |
VH Loans with a maturity of more than one year at origin | 12 841.00 | 12 841.00 | | 12 841.00 |
VI Group and Associates | 91 010.00 | 91 010.00 | | 91 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 453.00 | 101 453.00 | | 101 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 831.00 | 137 831.00 | | 137 831.00 |
