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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 | 52 767.00 | | 52 767.00 | 52 767.00 |
BJ TOTAL (I) | 443 087.00 | | 443 087.00 | 443 087.00 |
CF Cash and cash equivalents | 99 091.00 | | 99 091.00 | 99 091.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 99 682.00 | | 99 682.00 | 99 682.00 |
CO Grand total (0 to V) | 542 769.00 | | 542 769.00 | 542 769.00 |
CP Shares due in less than one year | 52 767.00 | | | 52 767.00 |
CU Other investments | 390 320.00 | | 390 320.00 | 390 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 330.00 | 88 330.00 | | 88 330.00 |
DB Share, merger, contribution premiums, etc. | 14 422.00 | 14 422.00 | | 14 422.00 |
DD Legal reserve (1) | 24 616.00 | 24 616.00 | | 24 616.00 |
DH Retained earnings | -160 550.00 | -153 662.00 | | -160 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 043.00 | -6 888.00 | | 148 043.00 |
DL TOTAL (I) | 114 862.00 | -33 182.00 | | 114 862.00 |
DU Loans and Debts from Credit Institutions (3) | 375 459.00 | 400 000.00 | | 375 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 931.00 | 99 341.00 | | 44 931.00 |
DX Trade payables and related accounts | 708.00 | 5 310.00 | | 708.00 |
DY Tax and social security liabilities | 6 809.00 | | | 6 809.00 |
EC TOTAL (IV) | 427 907.00 | 504 651.00 | | 427 907.00 |
EE Grand total (I to V) | 542 769.00 | 471 469.00 | | 542 769.00 |
EG Accrued income and payables due within one year | 111 697.00 | 132 502.00 | | 111 697.00 |
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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 | | | 5 597.00 | |
FZ Social Security Contributions | | | 580.00 | |
GF Total Operating Expenses (II) | | | 6 177.00 | |
GG - OPERATING RESULT (I - II) | | | -6 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 774.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 130 382.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -28 029.00 | | | -28 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 382.00 | 698.00 | | 130 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -17 661.00 | 7 585.00 | | -17 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 043.00 | -6 888.00 | | 148 043.00 |
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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 | 442 479.00 | | 608.00 | 442 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 087.00 | |
I4 DECREASES Grand Total | | | 443 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 479.00 | | 608.00 | 442 479.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8E Income Taxes | 6 809.00 | 6 809.00 | | 6 809.00 |
UL Receivables related to investments | 52 767.00 | 52 767.00 | | 52 767.00 |
VH Loans with a maturity of more than one year at origin | 375 459.00 | 59 249.00 | 228 551.00 | 375 459.00 |
VI Group and Associates | 44 931.00 | 44 931.00 | | 44 931.00 |
VK Loans repaid during the year | 27 851.00 | | | 27 851.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 358.00 | 53 358.00 | | 53 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 907.00 | 111 697.00 | 228 551.00 | 427 907.00 |
