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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 | 65 514.00 | | 65 514.00 | 65 514.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 182.00 | | 7 182.00 | 7 182.00 |
BJ TOTAL (I) | 572 746.00 | | 572 746.00 | 572 746.00 |
BZ Other receivables | 13 054.00 | | 13 054.00 | 13 054.00 |
CF Cash and cash equivalents | 664.00 | | 664.00 | 664.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 17 990.00 | | 17 990.00 | 17 990.00 |
CO Grand total (0 to V) | 590 737.00 | | 590 737.00 | 590 737.00 |
CP Shares due in less than one year | 65 514.00 | | | 65 514.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 288 733.00 | | | 288 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 815.00 | | | 78 815.00 |
DL TOTAL (I) | 389 548.00 | | | 389 548.00 |
DU Loans and Debts from Credit Institutions (3) | 198 445.00 | | | 198 445.00 |
DX Trade payables and related accounts | 2 743.00 | | | 2 743.00 |
EC TOTAL (IV) | 201 188.00 | | | 201 188.00 |
EE Grand total (I to V) | 590 737.00 | | | 590 737.00 |
EG Accrued income and payables due within one year | 80 282.00 | | | 80 282.00 |
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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 | | | 7 023.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 7 198.00 | |
GG - OPERATING RESULT (I - II) | | | -7 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GK Income from other securities and fixed asset receivables | | | 782.00 | |
GP Total financial income (V) | | | 88 783.00 | |
GR Interest and similar expenses | | | 7 420.00 | |
GU Total financial expenses (VI) | | | 7 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 651.00 | | | -4 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 783.00 | | | 88 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 968.00 | | | 9 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 815.00 | | | 78 815.00 |
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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 | 552 286.00 | | 26 751.00 | 552 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 290.00 | 572 747.00 | |
I4 DECREASES Grand Total | | 6 290.00 | 572 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 286.00 | | 26 751.00 | 552 286.00 |
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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 | 2 743.00 | 2 743.00 | | 2 743.00 |
UL Receivables related to investments | 65 515.00 | 65 514.00 | 1.00 | 65 515.00 |
UT Other financial assets | 7 182.00 | | 7 182.00 | 7 182.00 |
VH Loans with a maturity of more than one year at origin | 198 446.00 | 77 540.00 | 120 906.00 | 198 446.00 |
VK Loans repaid during the year | 75 177.00 | | | 75 177.00 |
VP Miscellaneous | 13 054.00 | 13 054.00 | | 13 054.00 |
VS Prepaid expenses | 4 273.00 | 4 273.00 | | 4 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 024.00 | 82 841.00 | 7 183.00 | 90 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 189.00 | 80 283.00 | 120 906.00 | 201 189.00 |
