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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 | | | | |
BJ TOTAL (I) | 1 700 071.00 | | 1 700 071.00 | 1 700 071.00 |
CF Cash and cash equivalents | 28 262.00 | | 28 262.00 | 28 262.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 28 290.00 | | 28 290.00 | 28 290.00 |
CO Grand total (0 to V) | 1 728 361.00 | | 1 728 361.00 | 1 728 361.00 |
CU Other investments | 1 700 071.00 | | 1 700 071.00 | 1 700 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 372 905.00 | 223 749.00 | | 372 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 952.00 | 149 157.00 | | 171 952.00 |
DL TOTAL (I) | 1 105 857.00 | 933 905.00 | | 1 105 857.00 |
DU Loans and Debts from Credit Institutions (3) | 618 042.00 | 767 995.00 | | 618 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 4 390.00 | 4 376.00 | | 4 390.00 |
EC TOTAL (IV) | 622 503.00 | 772 442.00 | | 622 503.00 |
EE Grand total (I to V) | 1 728 361.00 | 1 706 347.00 | | 1 728 361.00 |
EG Accrued income and payables due within one year | 159 033.00 | | | 159 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 6 779.00 | |
GG - OPERATING RESULT (I - II) | | | -6 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 990.00 | |
GP Total financial income (V) | | | 186 990.00 | |
GR Interest and similar expenses | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 990.00 | 165 786.00 | | 186 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 038.00 | 16 630.00 | | 15 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 952.00 | 149 157.00 | | 171 952.00 |
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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 | 1 700 071.00 | | | 1 700 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700 071.00 | |
I4 DECREASES Grand Total | | | 1 700 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 071.00 | | | 1 700 071.00 |
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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 618 028.00 | 154 557.00 | 463 471.00 | 618 028.00 |
VK Loans repaid during the year | 149 052.00 | | | 149 052.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 504.00 | 159 033.00 | 463 471.00 | 622 504.00 |
