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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 | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 171 316.00 | | 171 316.00 | 171 316.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 2 431.00 | | 2 431.00 | 2 431.00 |
CO Grand total (0 to V) | 173 747.00 | | 173 747.00 | 173 747.00 |
CU Other investments | 171 255.00 | | 171 255.00 | 171 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 960.00 | 35 960.00 | | 35 960.00 |
DD Legal reserve (1) | 3 596.00 | 3 596.00 | | 3 596.00 |
DG Other reserves | 40 633.00 | 22 970.00 | | 40 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 883.00 | 17 663.00 | | 17 883.00 |
DL TOTAL (I) | 98 073.00 | 80 189.00 | | 98 073.00 |
DU Loans and Debts from Credit Institutions (3) | 51 221.00 | 67 793.00 | | 51 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 512.00 | 26 945.00 | | 22 512.00 |
DX Trade payables and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
EC TOTAL (IV) | 75 674.00 | 96 679.00 | | 75 674.00 |
EE Grand total (I to V) | 173 747.00 | 176 868.00 | | 173 747.00 |
EI Including equity loans | 22 512.00 | | | 22 512.00 |
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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 | | | 2 478.00 | |
GF Total Operating Expenses (II) | | | 2 478.00 | |
GG - OPERATING RESULT (I - II) | | | -2 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 216.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 21 218.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 258.00 | | |
HD Total exceptional income (VII) | | 25 258.00 | | |
HF Exceptional expenses on capital transactions | | 25 258.00 | | |
HH Total exceptional expenses (VIII) | | 25 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 218.00 | 46 535.00 | | 21 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335.00 | 28 872.00 | | 3 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 883.00 | 17 663.00 | | 17 883.00 |
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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 | 171 316.00 | | | 171 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 316.00 | |
I4 DECREASES Grand Total | | | 171 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 316.00 | | | 171 316.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
UL Receivables related to investments | 61.00 | 61.00 | | 61.00 |
VG Loans with a maturity of up to one year at origin | 51 222.00 | 17 133.00 | 34 089.00 | 51 222.00 |
VI Group and Associates | 22 512.00 | 22 512.00 | | 22 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 674.00 | 41 585.00 | 34 089.00 | 75 674.00 |
