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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 | | | 164 010.00 | |
BJ TOTAL (I) | | | 964 010.00 | |
BZ Other receivables | | | 2 982.00 | |
CF Cash and cash equivalents | | | 2 944.00 | |
CJ TOTAL (II) | | | 5 926.00 | |
CO Grand total (0 to V) | | | 969 936.00 | |
CU Other investments | | | 800 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 001.00 | 600 001.00 | | 600 001.00 |
DD Legal reserve (1) | 14 654.00 | 4 916.00 | | 14 654.00 |
DG Other reserves | 40 624.00 | -115.00 | | 40 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 223.00 | 194 767.00 | | 195 223.00 |
DL TOTAL (I) | 850 503.00 | 799 570.00 | | 850 503.00 |
DU Loans and Debts from Credit Institutions (3) | 111 183.00 | 139 613.00 | | 111 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 249.00 | 5 210.00 | | 8 249.00 |
EC TOTAL (IV) | 119 433.00 | 144 823.00 | | 119 433.00 |
EE Grand total (I to V) | 969 936.00 | 944 393.00 | | 969 936.00 |
EG Accrued income and payables due within one year | 36 876.00 | | | 36 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85.00 | | |
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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 | | | 3 574.00 | |
GF Total Operating Expenses (II) | | | 3 575.00 | |
GG - OPERATING RESULT (I - II) | | | -3 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776.00 | 5 232.00 | | 4 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 223.00 | 194 767.00 | | 195 223.00 |
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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 | 941 900.00 | | 22 110.00 | 941 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 010.00 | |
I4 DECREASES Grand Total | | | 964 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 941 900.00 | | 22 110.00 | 941 900.00 |
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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 | 111 183.00 | 28 626.00 | 82 557.00 | 111 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 249.00 | 8 249.00 | | 8 249.00 |
UT Other financial assets | 164 010.00 | | 164 010.00 | 164 010.00 |
UX Other trade receivables | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 992.00 | 2 982.00 | 164 010.00 | 166 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 433.00 | 36 876.00 | 82 557.00 | 119 433.00 |
