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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 | 71 755.00 | | 71 755.00 | 71 755.00 |
BJ TOTAL (I) | 403 270.00 | | 403 270.00 | 403 270.00 |
BZ Other receivables | 9 667.00 | | 9 667.00 | 9 667.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 11 368.00 | | 11 368.00 | 11 368.00 |
CO Grand total (0 to V) | 414 638.00 | | 414 638.00 | 414 638.00 |
CP Shares due in less than one year | 71 755.00 | | | 71 755.00 |
CU Other investments | 331 515.00 | | 331 515.00 | 331 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 122 019.00 | 93 407.00 | | 122 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 665.00 | 45 112.00 | | 46 665.00 |
DL TOTAL (I) | 350 184.00 | 320 019.00 | | 350 184.00 |
DU Loans and Debts from Credit Institutions (3) | 40 925.00 | 66 674.00 | | 40 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 353.00 | | |
DX Trade payables and related accounts | 1 529.00 | 1 090.00 | | 1 529.00 |
DY Tax and social security liabilities | 6 000.00 | 22 000.00 | | 6 000.00 |
DZ Fixed asset liabilities and related accounts | | 68.00 | | |
EA Other liabilities | 22 000.00 | 5 543.00 | | 22 000.00 |
EC TOTAL (IV) | 64 454.00 | 85 728.00 | | 64 454.00 |
EE Grand total (I to V) | 414 638.00 | 405 747.00 | | 414 638.00 |
EG Accrued income and payables due within one year | 58 116.00 | 64 454.00 | | 58 116.00 |
EI Including equity loans | 50 224.00 | | | 50 224.00 |
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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 | | | 2 494.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 494.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 068.00 | 50 000.00 | | 50 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403.00 | 4 888.00 | | 3 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 665.00 | 45 112.00 | | 46 665.00 |
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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 | 403 270.00 | | | 403 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 270.00 | |
I4 DECREASES Grand Total | | | 403 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 270.00 | | | 403 270.00 |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UL Receivables related to investments | 71 755.00 | 71 755.00 | | 71 755.00 |
UT Other financial assets | 71 755.00 | | 71 755.00 | 71 755.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 40 925.00 | 32 072.00 | 8 853.00 | 40 925.00 |
VI Group and Associates | 56 224.00 | 56 224.00 | | 56 224.00 |
VJ Loans taken out during the year | 1 822.00 | | | 1 822.00 |
VK Loans repaid during the year | 42 711.00 | | | 42 711.00 |
VS Prepaid expenses | 9 667.00 | 9 667.00 | | 9 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 422.00 | 9 667.00 | 71 755.00 | 81 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 454.00 | 55 601.00 | 8 853.00 | 64 454.00 |
