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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 209 341.00 | | 209 341.00 | 209 341.00 |
BZ Other receivables | 16 783.00 | | 16 783.00 | 16 783.00 |
CF Cash and cash equivalents | 54 814.00 | | 54 814.00 | 54 814.00 |
CJ TOTAL (II) | 71 597.00 | | 71 597.00 | 71 597.00 |
CO Grand total (0 to V) | 280 938.00 | | 280 938.00 | 280 938.00 |
CS Evaluated investments - equity method | 207 998.00 | | 207 998.00 | 207 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 381.00 | 62 181.00 | | 84 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 169.00 | 22 200.00 | | 104 169.00 |
DL TOTAL (I) | 205 051.00 | 100 881.00 | | 205 051.00 |
DU Loans and Debts from Credit Institutions (3) | 69 560.00 | 89 474.00 | | 69 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444.00 | 25 000.00 | | 3 444.00 |
DX Trade payables and related accounts | 894.00 | 1 192.00 | | 894.00 |
DY Tax and social security liabilities | 532.00 | 35 156.00 | | 532.00 |
EA Other liabilities | 1 457.00 | 1 527.00 | | 1 457.00 |
EC TOTAL (IV) | 75 887.00 | 152 348.00 | | 75 887.00 |
EE Grand total (I to V) | 280 938.00 | 253 229.00 | | 280 938.00 |
EG Accrued income and payables due within one year | 27 376.00 | 83 730.00 | | 27 376.00 |
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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 | | | 4 581.00 | |
GF Total Operating Expenses (II) | | | 4 581.00 | |
GG - OPERATING RESULT (I - II) | | | -4 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 106 001.00 | |
GR Interest and similar expenses | | | 1 385.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 135.00 | -2 799.00 | | -4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 001.00 | 26 003.00 | | 106 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 832.00 | 3 802.00 | | 1 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 169.00 | 22 200.00 | | 104 169.00 |
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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 | 209 341.00 | | | 209 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 209 341.00 | |
I4 DECREASES Grand Total | | | 209 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 341.00 | | | 209 341.00 |
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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 | 894.00 | 894.00 | | 894.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VC Group and associates | 16 783.00 | 16 783.00 | | 16 783.00 |
VH Loans with a maturity of more than one year at origin | 69 560.00 | 21 049.00 | 48 511.00 | 69 560.00 |
VI Group and Associates | 3 444.00 | 3 444.00 | | 3 444.00 |
VK Loans repaid during the year | 19 648.00 | | | 19 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 983.00 | 16 783.00 | 1 200.00 | 17 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 887.00 | 27 376.00 | 48 511.00 | 75 887.00 |
