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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 | 137 900.00 | | 137 900.00 | 137 900.00 |
BJ TOTAL (I) | 2 019 780.00 | | 2 019 780.00 | 2 019 780.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 67 748.00 | | 67 748.00 | 67 748.00 |
CJ TOTAL (II) | 67 748.00 | | 67 748.00 | 67 748.00 |
CO Grand total (0 to V) | 2 087 528.00 | | 2 087 528.00 | 2 087 528.00 |
CU Other investments | 1 881 880.00 | | 1 881 880.00 | 1 881 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DD Legal reserve (1) | 26 499.00 | 22 500.00 | | 26 499.00 |
DG Other reserves | 246 688.00 | 224 713.00 | | 246 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 423.00 | 79 974.00 | | 129 423.00 |
DL TOTAL (I) | 1 046 610.00 | 971 187.00 | | 1 046 610.00 |
DU Loans and Debts from Credit Institutions (3) | 179 163.00 | 240 941.00 | | 179 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 600.00 | 37 800.00 | | 21 600.00 |
DX Trade payables and related accounts | 1 296.00 | 1 269.00 | | 1 296.00 |
DY Tax and social security liabilities | 859.00 | | | 859.00 |
DZ Fixed asset liabilities and related accounts | 838 000.00 | 838 000.00 | | 838 000.00 |
EC TOTAL (IV) | 1 040 918.00 | 1 118 009.00 | | 1 040 918.00 |
EE Grand total (I to V) | 2 087 528.00 | 2 089 196.00 | | 2 087 528.00 |
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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 | | | 1 452.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 400.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 129 400.00 | |
GR Interest and similar expenses | | | 3 003.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -15 000.00 | | 15 000.00 |
HK Income tax | 10 515.00 | 9 656.00 | | 10 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 400.00 | 109 600.00 | | 144 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 977.00 | 29 626.00 | | 14 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 423.00 | 79 974.00 | | 129 423.00 |
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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 | 1 994 980.00 | | 144 400.00 | 1 994 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 600.00 | 2 019 780.00 | |
I4 DECREASES Grand Total | | 119 600.00 | 2 019 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 980.00 | | 144 400.00 | 1 994 980.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8E Income Taxes | 859.00 | 859.00 | | 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 838 000.00 | 838 000.00 | | 838 000.00 |
UL Receivables related to investments | 137 900.00 | 137 900.00 | | 137 900.00 |
VH Loans with a maturity of more than one year at origin | 179 163.00 | 54 310.00 | 124 853.00 | 179 163.00 |
VI Group and Associates | 21 600.00 | 21 600.00 | | 21 600.00 |
VK Loans repaid during the year | 61 423.00 | | | 61 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 900.00 | 137 900.00 | | 137 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 918.00 | 916 065.00 | 124 853.00 | 1 040 918.00 |
