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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 | 188 000.00 | | 188 000.00 | 188 000.00 |
BJ TOTAL (I) | 2 069 880.00 | | 2 069 880.00 | 2 069 880.00 |
CF Cash and cash equivalents | 81 995.00 | | 81 995.00 | 81 995.00 |
CJ TOTAL (II) | 81 995.00 | | 81 995.00 | 81 995.00 |
CO Grand total (0 to V) | 2 151 875.00 | | 2 151 875.00 | 2 151 875.00 |
CU Other investments | 1 881 880.00 | | 1 881 880.00 | 1 881 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 000.00 | 644 000.00 | | 644 000.00 |
DD Legal reserve (1) | 32 970.00 | 26 499.00 | | 32 970.00 |
DG Other reserves | 315 640.00 | 246 688.00 | | 315 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 834.00 | 129 423.00 | | 152 834.00 |
DL TOTAL (I) | 1 145 443.00 | 1 046 610.00 | | 1 145 443.00 |
DU Loans and Debts from Credit Institutions (3) | 116 984.00 | 179 163.00 | | 116 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 800.00 | 21 600.00 | | 37 800.00 |
DX Trade payables and related accounts | 1 142.00 | 1 296.00 | | 1 142.00 |
DY Tax and social security liabilities | 12 505.00 | 859.00 | | 12 505.00 |
DZ Fixed asset liabilities and related accounts | 838 000.00 | 838 000.00 | | 838 000.00 |
EC TOTAL (IV) | 1 006 431.00 | 1 040 918.00 | | 1 006 431.00 |
EE Grand total (I to V) | 2 151 875.00 | 2 087 528.00 | | 2 151 875.00 |
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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 | | | 1 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 179 500.00 | |
GR Interest and similar expenses | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 000.00 | | |
HK Income tax | 22 765.00 | 10 515.00 | | 22 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 500.00 | 144 400.00 | | 179 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 666.00 | 14 977.00 | | 26 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 834.00 | 129 423.00 | | 152 834.00 |
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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 | 2 019 780.00 | | | 2 019 780.00 |
I3 DECREASES Total Financial Fixed Assets | -50 100.00 | | 2 069 880.00 | -50 100.00 |
I4 DECREASES Grand Total | -50 100.00 | | 2 069 880.00 | -50 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 780.00 | | | 2 019 780.00 |
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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
8E Income Taxes | 12 505.00 | 12 505.00 | | 12 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 838 000.00 | 838 000.00 | | 838 000.00 |
UL Receivables related to investments | 188 000.00 | 188 000.00 | | 188 000.00 |
VH Loans with a maturity of more than one year at origin | 115 398.00 | 62 225.00 | 52 779.00 | 115 398.00 |
VI Group and Associates | 37 800.00 | 37 800.00 | | 37 800.00 |
VK Loans repaid during the year | 61 823.00 | | | 61 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 000.00 | 188 000.00 | | 188 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 845.00 | 951 672.00 | 52 779.00 | 1 004 845.00 |
