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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 | | | | |
BJ TOTAL (I) | 180 000.00 | 14 000.00 | 166 000.00 | 180 000.00 |
BZ Other receivables | 14 470.00 | | 14 470.00 | 14 470.00 |
CF Cash and cash equivalents | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 20 216.00 | | 20 216.00 | 20 216.00 |
CO Grand total (0 to V) | 200 216.00 | 14 000.00 | 186 216.00 | 200 216.00 |
CU Other investments | 180 000.00 | 14 000.00 | 166 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 709.00 | 43 974.00 | | 76 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 831.00 | 32 734.00 | | 20 831.00 |
DL TOTAL (I) | 102 541.00 | 81 709.00 | | 102 541.00 |
DU Loans and Debts from Credit Institutions (3) | 36 934.00 | 73 395.00 | | 36 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 091.00 | 114 523.00 | | 19 091.00 |
DX Trade payables and related accounts | 2 650.00 | 4 710.00 | | 2 650.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 83 675.00 | 192 628.00 | | 83 675.00 |
EE Grand total (I to V) | 186 216.00 | 274 338.00 | | 186 216.00 |
EG Accrued income and payables due within one year | 83 675.00 | 155 694.00 | | 83 675.00 |
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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 | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 4 061.00 | |
GG - OPERATING RESULT (I - II) | | | -4 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 14 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 40 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 169.00 | 7 266.00 | | 19 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 831.00 | 32 734.00 | | 20 831.00 |
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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 | 219 644.00 | | | 219 644.00 |
I3 DECREASES Total Financial Fixed Assets | 39 644.00 | | 180 000.00 | 39 644.00 |
I4 DECREASES Grand Total | 39 644.00 | | 180 000.00 | 39 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 644.00 | | | 219 644.00 |
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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 | 5 884.00 | 5 884.00 | | 5 884.00 |
8B Suppliers and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 36 934.00 | 36 934.00 | | 36 934.00 |
VI Group and Associates | 13 207.00 | 13 207.00 | | 13 207.00 |
VK Loans repaid during the year | 36 461.00 | | | 36 461.00 |
VM Income taxes | 14 470.00 | 14 470.00 | | 14 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 470.00 | 14 470.00 | | 14 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 675.00 | 83 675.00 | | 83 675.00 |
