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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 | 208 082.00 | | 208 082.00 | 208 082.00 |
BJ TOTAL (I) | 867 082.00 | | 867 082.00 | 867 082.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 1 011.00 | | 1 011.00 | 1 011.00 |
CO Grand total (0 to V) | 868 093.00 | | 868 093.00 | 868 093.00 |
CP Shares due in less than one year | 208 082.00 | | | 208 082.00 |
CU Other investments | 659 000.00 | | 659 000.00 | 659 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 612.00 | 329 612.00 | | 329 612.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 32 961.00 | 19 693.00 | | 32 961.00 |
DG Other reserves | 96 440.00 | | | 96 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 138.00 | 109 709.00 | | 203 138.00 |
DL TOTAL (I) | 662 152.00 | 459 014.00 | | 662 152.00 |
DU Loans and Debts from Credit Institutions (3) | 202 984.00 | 249 360.00 | | 202 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 642.00 | | 642.00 |
DX Trade payables and related accounts | 456.00 | | | 456.00 |
DY Tax and social security liabilities | 1 859.00 | | | 1 859.00 |
EC TOTAL (IV) | 205 941.00 | 250 002.00 | | 205 941.00 |
EE Grand total (I to V) | 868 093.00 | 709 016.00 | | 868 093.00 |
EG Accrued income and payables due within one year | 50 040.00 | 250 002.00 | | 50 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 784.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GF Total Operating Expenses (II) | | | 3 330.00 | |
GG - OPERATING RESULT (I - II) | | | -3 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 900.00 | |
GP Total financial income (V) | | | 208 900.00 | |
GR Interest and similar expenses | | | 3 860.00 | |
GU Total financial expenses (VI) | | | 3 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 428.00 | | | -1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 900.00 | 117 216.00 | | 208 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 762.00 | 7 507.00 | | 5 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 138.00 | 109 709.00 | | 203 138.00 |
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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 | 659 000.00 | | 290 691.00 | 659 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 609.00 | 867 082.00 | |
I4 DECREASES Grand Total | | 82 609.00 | 867 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 000.00 | | 290 691.00 | 659 000.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8E Income Taxes | 1 859.00 | 1 859.00 | | 1 859.00 |
UL Receivables related to investments | 208 082.00 | 208 082.00 | | 208 082.00 |
VH Loans with a maturity of more than one year at origin | 202 984.00 | 47 083.00 | 155 901.00 | 202 984.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VK Loans repaid during the year | 46 347.00 | | | 46 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 082.00 | 208 082.00 | | 208 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 941.00 | 50 040.00 | 155 901.00 | 205 941.00 |
