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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 | 793 779.00 | | 793 779.00 | 793 779.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 1 179 114.00 | | 1 179 114.00 | 1 179 114.00 |
CF Cash and cash equivalents | 140 084.00 | | 140 084.00 | 140 084.00 |
CJ TOTAL (II) | 140 084.00 | | 140 084.00 | 140 084.00 |
CO Grand total (0 to V) | 1 319 198.00 | | 1 319 198.00 | 1 319 198.00 |
CU Other investments | 365 320.00 | | 365 320.00 | 365 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 838 280.00 | 620 783.00 | | 838 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 109.00 | 391 780.00 | | 289 109.00 |
DL TOTAL (I) | 1 128 489.00 | 1 013 663.00 | | 1 128 489.00 |
DU Loans and Debts from Credit Institutions (3) | 134 943.00 | 142 127.00 | | 134 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 872.00 | 224 697.00 | | 34 872.00 |
DX Trade payables and related accounts | 1 611.00 | 1 564.00 | | 1 611.00 |
DY Tax and social security liabilities | 19 284.00 | 2 096.00 | | 19 284.00 |
EC TOTAL (IV) | 190 709.00 | 370 485.00 | | 190 709.00 |
EE Grand total (I to V) | 1 319 198.00 | 1 384 147.00 | | 1 319 198.00 |
EG Accrued income and payables due within one year | 83 646.00 | 249 384.00 | | 83 646.00 |
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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 | | | 6 445.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 6 576.00 | |
GG - OPERATING RESULT (I - II) | | | -6 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 981.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 313 597.00 | |
GR Interest and similar expenses | | | 17 911.00 | |
GU Total financial expenses (VI) | | | 17 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 597.00 | 402 005.00 | | 313 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 487.00 | 10 225.00 | | 24 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 109.00 | 391 780.00 | | 289 109.00 |
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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 | 1 000 144.00 | | 178 970.00 | 1 000 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 114.00 | |
I4 DECREASES Grand Total | | | 1 179 114.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 144.00 | | 178 970.00 | 1 000 144.00 |
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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 | 22 464.00 | 22 464.00 | | 22 464.00 |
8B Suppliers and Related Accounts | 1 611.00 | 1 611.00 | | 1 611.00 |
UL Receivables related to investments | 793 779.00 | 793 779.00 | | 793 779.00 |
VH Loans with a maturity of more than one year at origin | 134 943.00 | 27 880.00 | 58 423.00 | 134 943.00 |
VI Group and Associates | 12 408.00 | 12 408.00 | | 12 408.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 26 498.00 | | | 26 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 284.00 | 19 284.00 | | 19 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 779.00 | 793 779.00 | | 793 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 709.00 | 83 646.00 | 58 423.00 | 190 709.00 |
