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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 | 57 713.00 | | 57 713.00 | 57 713.00 |
BJ TOTAL (I) | 1 057 713.00 | | 1 057 713.00 | 1 057 713.00 |
BZ Other receivables | 5 575.00 | | 5 575.00 | 5 575.00 |
CF Cash and cash equivalents | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 14 235.00 | | 14 235.00 | 14 235.00 |
CO Grand total (0 to V) | 1 071 948.00 | | 1 071 948.00 | 1 071 948.00 |
CP Shares due in less than one year | 31 763.00 | | | 31 763.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 12 000.00 | | 20 000.00 |
DG Other reserves | 346 998.00 | 213 261.00 | | 346 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 940.00 | 141 737.00 | | 147 940.00 |
DL TOTAL (I) | 714 938.00 | 566 998.00 | | 714 938.00 |
DU Loans and Debts from Credit Institutions (3) | 347 302.00 | 461 577.00 | | 347 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 170.00 | 3 482.00 | | 3 170.00 |
DX Trade payables and related accounts | 3 416.00 | 2 267.00 | | 3 416.00 |
DY Tax and social security liabilities | 3 121.00 | 3 121.00 | | 3 121.00 |
EC TOTAL (IV) | 357 010.00 | 470 447.00 | | 357 010.00 |
EE Grand total (I to V) | 1 071 948.00 | 1 037 445.00 | | 1 071 948.00 |
EG Accrued income and payables due within one year | 124 725.00 | 123 144.00 | | 124 725.00 |
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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 | | | 1 948.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 6 996.00 | |
GF Total Operating Expenses (II) | | | 8 989.00 | |
GG - OPERATING RESULT (I - II) | | | -8 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 160 000.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 060.00 | 18 263.00 | | 12 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 940.00 | 141 737.00 | | 147 940.00 |
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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 | 1 031 764.00 | | 160 000.00 | 1 031 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 050.00 | 1 057 713.00 | |
I4 DECREASES Grand Total | | 134 050.00 | 1 057 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 764.00 | | 160 000.00 | 1 031 764.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8B Suppliers and Related Accounts | 3 416.00 | 3 416.00 | | 3 416.00 |
UL Receivables related to investments | 57 713.00 | | 57 713.00 | 57 713.00 |
UT Other financial assets | 5 575.00 | 5 575.00 | | 5 575.00 |
VH Loans with a maturity of more than one year at origin | 347 302.00 | 115 017.00 | 232 285.00 | 347 302.00 |
VK Loans repaid during the year | 114 274.00 | | | 114 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 288.00 | 5 575.00 | 57 713.00 | 63 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 010.00 | 124 725.00 | 232 285.00 | 357 010.00 |
