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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 | 77 888.00 | | 77 888.00 | 77 888.00 |
BJ TOTAL (I) | 1 677 888.00 | | 1 677 888.00 | 1 677 888.00 |
BZ Other receivables | 7 201.00 | | 7 201.00 | 7 201.00 |
CF Cash and cash equivalents | 117 831.00 | | 117 831.00 | 117 831.00 |
CJ TOTAL (II) | 125 032.00 | | 125 032.00 | 125 032.00 |
CO Grand total (0 to V) | 1 802 920.00 | | 1 802 920.00 | 1 802 920.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 170 100.00 | 170 100.00 | | 170 100.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 224 699.00 | 1 085 545.00 | | 1 224 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 239.00 | 139 154.00 | | 100 239.00 |
DL TOTAL (I) | 1 647 038.00 | 1 546 799.00 | | 1 647 038.00 |
DU Loans and Debts from Credit Institutions (3) | 149 023.00 | 183 913.00 | | 149 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 454.00 | | 443.00 |
DX Trade payables and related accounts | 1 200.00 | 1 920.00 | | 1 200.00 |
DY Tax and social security liabilities | 3 366.00 | | | 3 366.00 |
EA Other liabilities | 1 850.00 | 1 850.00 | | 1 850.00 |
EC TOTAL (IV) | 155 882.00 | 188 137.00 | | 155 882.00 |
EE Grand total (I to V) | 1 802 920.00 | 1 734 936.00 | | 1 802 920.00 |
EG Accrued income and payables due within one year | 42 991.00 | 39 114.00 | | 42 991.00 |
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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 | | | 1 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 311.00 | |
GG - OPERATING RESULT (I - II) | | | -1 311.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 667.00 | | |
HD Total exceptional income (VII) | | 40 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 667.00 | | |
HK Income tax | -107 420.00 | -110 712.00 | | -107 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 40 667.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -100 239.00 | -98 487.00 | | -100 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 239.00 | 139 154.00 | | 100 239.00 |
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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 | 1 683 051.00 | | | 1 683 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 163.00 | 1 677 888.00 | |
I4 DECREASES Grand Total | | 5 163.00 | 1 677 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 051.00 | | | 1 683 051.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 3 366.00 | 3 366.00 | | 3 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UL Receivables related to investments | 77 888.00 | | 77 888.00 | 77 888.00 |
VB VAT | 7 201.00 | 7 201.00 | | 7 201.00 |
VH Loans with a maturity of more than one year at origin | 149 023.00 | 36 131.00 | 112 891.00 | 149 023.00 |
VK Loans repaid during the year | 34 890.00 | | | 34 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 089.00 | 7 201.00 | 77 888.00 | 85 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 882.00 | 42 991.00 | 112 891.00 | 155 882.00 |
