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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 | 14 690.00 | | 14 690.00 | 14 690.00 |
BJ TOTAL (I) | 451 708.00 | | 451 708.00 | 451 708.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 267.00 | | 267.00 | 267.00 |
CO Grand total (0 to V) | 451 975.00 | | 451 975.00 | 451 975.00 |
CU Other investments | 437 018.00 | | 437 018.00 | 437 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 420.00 | 88 420.00 | | 88 420.00 |
DD Legal reserve (1) | 8 842.00 | 8 842.00 | | 8 842.00 |
DG Other reserves | 204 804.00 | 174 783.00 | | 204 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 604.00 | 30 021.00 | | 45 604.00 |
DL TOTAL (I) | 347 670.00 | 302 066.00 | | 347 670.00 |
DU Loans and Debts from Credit Institutions (3) | 21 691.00 | 42 892.00 | | 21 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 238.00 | 100 127.00 | | 81 238.00 |
DX Trade payables and related accounts | 1 376.00 | 1 405.00 | | 1 376.00 |
EC TOTAL (IV) | 104 305.00 | 144 424.00 | | 104 305.00 |
EE Grand total (I to V) | 451 975.00 | 446 490.00 | | 451 975.00 |
EI Including equity loans | 81 238.00 | | | 81 238.00 |
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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 | | | 1 834.00 | |
GF Total Operating Expenses (II) | | | 1 834.00 | |
GG - OPERATING RESULT (I - II) | | | -1 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 35 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 396.00 | 4 979.00 | | 4 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 604.00 | 30 021.00 | | 45 604.00 |
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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 | 445 761.00 | 5 947.00 | | 445 761.00 |
I3 DECREASES Total Financial Fixed Assets | 451 708.00 | | | 451 708.00 |
I4 DECREASES Grand Total | 451 708.00 | | | 451 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 761.00 | 5 947.00 | | 445 761.00 |
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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 | 81 158.00 | 20 000.00 | 61 158.00 | 81 158.00 |
8B Suppliers and Related Accounts | 1 376.00 | 1 376.00 | | 1 376.00 |
UL Receivables related to investments | 14 690.00 | 14 690.00 | | 14 690.00 |
VH Loans with a maturity of more than one year at origin | 21 691.00 | 21 328.00 | | 21 691.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 40 090.00 | | | 40 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 690.00 | 14 690.00 | | 14 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 305.00 | 42 784.00 | 61 158.00 | 104 305.00 |
