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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) | 364 205.00 | 3 680.00 | 360 525.00 | 364 205.00 |
CF Cash and cash equivalents | 6 732.00 | | 6 732.00 | 6 732.00 |
CJ TOTAL (II) | 6 732.00 | | 6 732.00 | 6 732.00 |
CO Grand total (0 to V) | 370 937.00 | 3 680.00 | 367 257.00 | 370 937.00 |
CU Other investments | 364 205.00 | 3 680.00 | 360 525.00 | 364 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 175 974.00 | 152 845.00 | | 175 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 615.00 | 23 130.00 | | -24 615.00 |
DL TOTAL (I) | 159 610.00 | 184 224.00 | | 159 610.00 |
DU Loans and Debts from Credit Institutions (3) | 168 809.00 | 189 433.00 | | 168 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 652.00 | 38 652.00 | | 38 652.00 |
DX Trade payables and related accounts | 186.00 | | | 186.00 |
EC TOTAL (IV) | 207 647.00 | 228 085.00 | | 207 647.00 |
EE Grand total (I to V) | 367 257.00 | 412 309.00 | | 367 257.00 |
EG Accrued income and payables due within one year | 63 648.00 | 61 589.00 | | 63 648.00 |
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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 | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 2 924.00 | |
GG - OPERATING RESULT (I - II) | | | -2 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 921.00 | |
GP Total financial income (V) | | | 29 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 680.00 | |
GR Interest and similar expenses | | | 3 170.00 | |
GU Total financial expenses (VI) | | | 6 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 44 761.00 | | | 44 761.00 |
HH Total exceptional expenses (VIII) | 44 761.00 | | | 44 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 761.00 | | | -44 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 921.00 | 29 538.00 | | 29 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 535.00 | 6 408.00 | | 54 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 615.00 | 23 130.00 | | -24 615.00 |
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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 | 411 949.00 | | 518.00 | 411 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 261.00 | 364 205.00 | |
I4 DECREASES Grand Total | | 48 261.00 | 364 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 949.00 | | 518.00 | 411 949.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 652.00 | 38 652.00 | | 38 652.00 |
VH Loans with a maturity of more than one year at origin | 168 809.00 | 24 810.00 | 94 229.00 | 168 809.00 |
VK Loans repaid during the year | 22 089.00 | | | 22 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 647.00 | 63 648.00 | 94 229.00 | 207 647.00 |
