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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 | 82 810.00 | | 82 810.00 | 82 810.00 |
BJ TOTAL (I) | 1 092 118.00 | | 1 092 118.00 | 1 092 118.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 84.00 | | 84.00 | 84.00 |
CO Grand total (0 to V) | 1 092 202.00 | | 1 092 202.00 | 1 092 202.00 |
CU Other investments | 1 009 308.00 | | 1 009 308.00 | 1 009 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 122 371.00 | 46 366.00 | | 122 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 710.00 | 76 005.00 | | 27 710.00 |
DL TOTAL (I) | 920 081.00 | 892 371.00 | | 920 081.00 |
DU Loans and Debts from Credit Institutions (3) | 126 587.00 | 157 968.00 | | 126 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 882.00 | 11 580.00 | | 43 882.00 |
DX Trade payables and related accounts | 1 652.00 | 800.00 | | 1 652.00 |
EC TOTAL (IV) | 172 121.00 | 170 348.00 | | 172 121.00 |
EE Grand total (I to V) | 1 092 202.00 | 1 062 719.00 | | 1 092 202.00 |
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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 | | | 714.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
GF Total Operating Expenses (II) | | | 990.00 | |
GG - OPERATING RESULT (I - II) | | | -990.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 80 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290.00 | 3 995.00 | | 2 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 710.00 | 76 005.00 | | 27 710.00 |
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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 | 1 008 310.00 | | 83 808.00 | 1 008 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 118.00 | |
I4 DECREASES Grand Total | | | 1 092 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 310.00 | | 83 808.00 | 1 008 310.00 |
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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 | 43 882.00 | 43 882.00 | | 43 882.00 |
8B Suppliers and Related Accounts | 1 652.00 | 1 652.00 | | 1 652.00 |
UL Receivables related to investments | 82 810.00 | | 82 810.00 | 82 810.00 |
VH Loans with a maturity of more than one year at origin | 126 587.00 | 31 433.00 | 95 153.00 | 126 587.00 |
VK Loans repaid during the year | 31 292.00 | | | 31 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 810.00 | | 82 810.00 | 82 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 121.00 | 76 967.00 | 95 153.00 | 172 121.00 |
