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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 | 46 795.00 | | 46 795.00 | 46 795.00 |
BJ TOTAL (I) | 414 093.00 | | 414 093.00 | 414 093.00 |
CF Cash and cash equivalents | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 1 581.00 | | 1 581.00 | 1 581.00 |
CO Grand total (0 to V) | 415 673.00 | | 415 673.00 | 415 673.00 |
CP Shares due in less than one year | 46 795.00 | | | 46 795.00 |
CU Other investments | 367 298.00 | | 367 298.00 | 367 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 145 000.00 | 53 000.00 | | 145 000.00 |
DH Retained earnings | 944.00 | 905.00 | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 553.00 | 92 039.00 | | 56 553.00 |
DL TOTAL (I) | 257 497.00 | 200 944.00 | | 257 497.00 |
DU Loans and Debts from Credit Institutions (3) | 76 278.00 | 106 065.00 | | 76 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 592.00 | 136 993.00 | | 81 592.00 |
DX Trade payables and related accounts | 306.00 | 600.00 | | 306.00 |
EC TOTAL (IV) | 158 177.00 | 243 659.00 | | 158 177.00 |
EE Grand total (I to V) | 415 673.00 | 444 602.00 | | 415 673.00 |
EG Accrued income and payables due within one year | 49 947.00 | 87 535.00 | | 49 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 13.00 | | 20.00 |
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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 | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 3 061.00 | |
GG - OPERATING RESULT (I - II) | | | -3 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GP Total financial income (V) | | | 63 160.00 | |
GR Interest and similar expenses | | | 3 546.00 | |
GU Total financial expenses (VI) | | | 3 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 160.00 | 100 068.00 | | 63 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 607.00 | 8 029.00 | | 6 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 553.00 | 92 039.00 | | 56 553.00 |
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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 | 440 805.00 | | 63 207.00 | 440 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 920.00 | 414 093.00 | |
I4 DECREASES Grand Total | | 89 920.00 | 414 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 805.00 | | 63 207.00 | 440 805.00 |
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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 | 81 592.00 | 26 003.00 | 55 589.00 | 81 592.00 |
8B Suppliers and Related Accounts | 306.00 | 306.00 | | 306.00 |
UL Receivables related to investments | 46 795.00 | 46 795.00 | | 46 795.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 76 258.00 | 23 618.00 | 52 640.00 | 76 258.00 |
VK Loans repaid during the year | 55 063.00 | | | 55 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 795.00 | 46 795.00 | | 46 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 177.00 | 49 947.00 | 108 230.00 | 158 177.00 |
