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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) | 166 930.00 | | 166 930.00 | 166 930.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 53 025.00 | | 53 025.00 | 53 025.00 |
CJ TOTAL (II) | 55 294.00 | | 55 294.00 | 55 294.00 |
CO Grand total (0 to V) | 222 224.00 | | 222 224.00 | 222 224.00 |
CU Other investments | 166 930.00 | | 166 930.00 | 166 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 117.00 | 45 765.00 | | 73 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 056.00 | 27 351.00 | | 27 056.00 |
DL TOTAL (I) | 111 172.00 | 84 117.00 | | 111 172.00 |
DU Loans and Debts from Credit Institutions (3) | 66 004.00 | 88 044.00 | | 66 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 328.00 | 67 619.00 | | 44 328.00 |
DX Trade payables and related accounts | 720.00 | 1 920.00 | | 720.00 |
EC TOTAL (IV) | 111 052.00 | 157 583.00 | | 111 052.00 |
EE Grand total (I to V) | 222 224.00 | 241 700.00 | | 222 224.00 |
EG Accrued income and payables due within one year | 66 831.00 | 91 579.00 | | 66 831.00 |
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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 | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 2 462.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -676.00 | -1 375.00 | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 944.00 | 2 649.00 | | 2 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 056.00 | 27 351.00 | | 27 056.00 |
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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 | 186 373.00 | | | 186 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 443.00 | 166 930.00 | |
I4 DECREASES Grand Total | | 19 443.00 | 166 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 373.00 | | | 186 373.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 66 004.00 | 21 783.00 | 44 221.00 | 66 004.00 |
VI Group and Associates | 43 427.00 | 43 427.00 | | 43 427.00 |
VK Loans repaid during the year | 21 567.00 | | | 21 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 052.00 | 66 831.00 | 44 221.00 | 111 052.00 |
