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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 | 107 490.00 | | 107 490.00 | 107 490.00 |
BJ TOTAL (I) | 502 790.00 | | 502 790.00 | 502 790.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 276.00 | | 33 276.00 | 33 276.00 |
CJ TOTAL (II) | 33 276.00 | | 33 276.00 | 33 276.00 |
CO Grand total (0 to V) | 536 066.00 | | 536 066.00 | 536 066.00 |
CP Shares due in less than one year | 107 490.00 | | | 107 490.00 |
CU Other investments | 395 300.00 | | 395 300.00 | 395 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 696.00 | 63 459.00 | | 7 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 776.00 | 84 488.00 | | 116 776.00 |
DL TOTAL (I) | 140 972.00 | 164 446.00 | | 140 972.00 |
DU Loans and Debts from Credit Institutions (3) | 179 677.00 | 225 470.00 | | 179 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 568.00 | 10 112.00 | | 188 568.00 |
DX Trade payables and related accounts | 2 773.00 | 2 059.00 | | 2 773.00 |
DY Tax and social security liabilities | 24 075.00 | | | 24 075.00 |
EC TOTAL (IV) | 395 094.00 | 237 641.00 | | 395 094.00 |
EE Grand total (I to V) | 536 066.00 | 402 087.00 | | 536 066.00 |
EG Accrued income and payables due within one year | 262 733.00 | 58 839.00 | | 262 733.00 |
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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 | | | 5 793.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 793.00 | |
GG - OPERATING RESULT (I - II) | | | -5 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 689.00 | |
GP Total financial income (V) | | | 130 689.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 690.00 | | |
HD Total exceptional income (VII) | | 2 690.00 | | |
HE Exceptional expenses on management operations | 3 572.00 | | | 3 572.00 |
HF Exceptional expenses on capital transactions | | 2 690.00 | | |
HH Total exceptional expenses (VIII) | 3 572.00 | 2 690.00 | | 3 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 572.00 | | | -3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 689.00 | 102 762.00 | | 130 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 913.00 | 18 275.00 | | 13 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 776.00 | 84 488.00 | | 116 776.00 |
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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 | 383 344.00 | | 119 446.00 | 383 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 790.00 | |
I4 DECREASES Grand Total | | | 502 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 344.00 | | 119 446.00 | 383 344.00 |
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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 | 169 768.00 | 169 768.00 | | 169 768.00 |
8B Suppliers and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
UL Receivables related to investments | 107 490.00 | 107 490.00 | | 107 490.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 179 574.00 | 47 213.00 | 114 599.00 | 179 574.00 |
VI Group and Associates | 18 800.00 | 18 800.00 | | 18 800.00 |
VK Loans repaid during the year | 45 683.00 | | | 45 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 075.00 | 24 075.00 | | 24 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 490.00 | 107 490.00 | | 107 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 094.00 | 262 733.00 | 114 599.00 | 395 094.00 |
