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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 | 48 034.00 | | 48 034.00 | 48 034.00 |
BJ TOTAL (I) | 458 229.00 | | 458 229.00 | 458 229.00 |
BZ Other receivables | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | 99 332.00 | | 99 332.00 | 99 332.00 |
CJ TOTAL (II) | 108 847.00 | | 108 847.00 | 108 847.00 |
CO Grand total (0 to V) | 567 076.00 | | 567 076.00 | 567 076.00 |
CU Other investments | 410 195.00 | | 410 195.00 | 410 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 335 107.00 | | | 335 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 317.00 | | | 65 317.00 |
DK Regulated provisions | 10 195.00 | | | 10 195.00 |
DL TOTAL (I) | 438 120.00 | | | 438 120.00 |
DU Loans and Debts from Credit Institutions (3) | 128 236.00 | | | 128 236.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 128 956.00 | | | 128 956.00 |
EE Grand total (I to V) | 567 076.00 | | | 567 076.00 |
EG Accrued income and payables due within one year | 66 195.00 | | | 66 195.00 |
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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 | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 2 750.00 | |
GG - OPERATING RESULT (I - II) | | | -2 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 112.00 | |
GL Other interest and similar income | | | 5 527.00 | |
GP Total financial income (V) | | | 74 640.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 429.00 | | | -1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 640.00 | | | 74 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 322.00 | | | 9 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 317.00 | | | 65 317.00 |
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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 | 414 783.00 | | | 414 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 229.00 | |
I4 DECREASES Grand Total | | | 458 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 783.00 | | | 414 783.00 |
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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 |
UL Receivables related to investments | 48 034.00 | | | 48 034.00 |
VH Loans with a maturity of more than one year at origin | 128 237.00 | 65 476.00 | 62 761.00 | 128 237.00 |
VK Loans repaid during the year | 58 362.00 | | | 58 362.00 |
VP Miscellaneous | 9 515.00 | | | 9 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 549.00 | 9 515.00 | 48 034.00 | 57 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 957.00 | 66 196.00 | 62 761.00 | 128 957.00 |
