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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 | 2 970.00 | | 2 970.00 | 2 970.00 |
BJ TOTAL (I) | 459 653.00 | | 459 653.00 | 459 653.00 |
CF Cash and cash equivalents | 220 796.00 | | 220 796.00 | 220 796.00 |
CJ TOTAL (II) | 220 796.00 | | 220 796.00 | 220 796.00 |
CO Grand total (0 to V) | 680 449.00 | | 680 449.00 | 680 449.00 |
CU Other investments | 456 683.00 | | 456 683.00 | 456 683.00 |
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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 | 147 750.00 | | | 147 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 921.00 | | | 160 921.00 |
DL TOTAL (I) | 314 172.00 | | | 314 172.00 |
DU Loans and Debts from Credit Institutions (3) | 242 097.00 | | | 242 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 500.00 | | | 120 500.00 |
DX Trade payables and related accounts | 3 680.00 | | | 3 680.00 |
EC TOTAL (IV) | 366 277.00 | | | 366 277.00 |
EE Grand total (I to V) | 680 449.00 | | | 680 449.00 |
EG Accrued income and payables due within one year | 206 479.00 | | | 206 479.00 |
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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 | | | 5 502.00 | |
GF Total Operating Expenses (II) | | | 5 502.00 | |
GG - OPERATING RESULT (I - II) | | | -5 502.00 | |
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 | | | 3 150.00 | |
GU Total financial expenses (VI) | | | 3 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 921.00 | |
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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) | 8 653.00 | | | 8 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 921.00 | | | 160 921.00 |
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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 | | 48 183.00 | 411 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 653.00 | |
I4 DECREASES Grand Total | | | 459 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 470.00 | | 48 183.00 | 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 | 3 680.00 | 3 680.00 | | 3 680.00 |
UL Receivables related to investments | 2 970.00 | | 2 970.00 | 2 970.00 |
VH Loans with a maturity of more than one year at origin | 242 097.00 | 82 299.00 | 159 797.00 | 242 097.00 |
VI Group and Associates | 120 500.00 | 120 500.00 | | 120 500.00 |
VK Loans repaid during the year | 81 148.00 | | | 81 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 970.00 | | 2 970.00 | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 277.00 | 206 479.00 | 159 797.00 | 366 277.00 |
