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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 | 2 770.00 | | 2 770.00 | 2 770.00 |
BJ TOTAL (I) | 438 091.00 | | 438 091.00 | 438 091.00 |
CF Cash and cash equivalents | 143 559.00 | | 143 559.00 | 143 559.00 |
CJ TOTAL (II) | 143 559.00 | | 143 559.00 | 143 559.00 |
CO Grand total (0 to V) | 581 650.00 | | 581 650.00 | 581 650.00 |
CU Other investments | 435 321.00 | | 435 321.00 | 435 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 78 095.00 | | | 78 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 988.00 | | | 160 988.00 |
DL TOTAL (I) | 244 584.00 | | | 244 584.00 |
DU Loans and Debts from Credit Institutions (3) | 242 079.00 | | | 242 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 500.00 | | | 90 500.00 |
DX Trade payables and related accounts | 4 486.00 | | | 4 486.00 |
EC TOTAL (IV) | 337 065.00 | | | 337 065.00 |
EE Grand total (I to V) | 581 650.00 | | | 581 650.00 |
EG Accrued income and payables due within one year | 177 268.00 | | | 177 268.00 |
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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 | | | 5 451.00 | |
GF Total Operating Expenses (II) | | | 5 452.00 | |
GG - OPERATING RESULT (I - II) | | | -5 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 575.00 | |
GP Total financial income (V) | | | 169 575.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 575.00 | | | 169 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 586.00 | | | 8 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 988.00 | | | 160 988.00 |
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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 | 411 470.00 | | 26 621.00 | 411 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 091.00 | |
I4 DECREASES Grand Total | | | 438 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 470.00 | | 26 621.00 | 411 470.00 |
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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 | 4 486.00 | 4 486.00 | | 4 486.00 |
UL Receivables related to investments | 2 770.00 | | 2 770.00 | 2 770.00 |
VH Loans with a maturity of more than one year at origin | 242 079.00 | 82 282.00 | 159 797.00 | 242 079.00 |
VI Group and Associates | 90 500.00 | 90 500.00 | | 90 500.00 |
VK Loans repaid during the year | 81 148.00 | | | 81 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770.00 | | 2 770.00 | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 065.00 | 177 268.00 | 159 797.00 | 337 065.00 |
