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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 | 22 576.00 | | 22 576.00 | 22 576.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 102 598.00 | | 102 598.00 | 102 598.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 13 361.00 | | 13 361.00 | 13 361.00 |
CJ TOTAL (II) | 13 396.00 | | 13 396.00 | 13 396.00 |
CO Grand total (0 to V) | 115 994.00 | | 115 994.00 | 115 994.00 |
CP Shares due in less than one year | 22 576.00 | | | 22 576.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 69 694.00 | 52 448.00 | | 69 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 972.00 | 17 246.00 | | 16 972.00 |
DL TOTAL (I) | 87 766.00 | 70 794.00 | | 87 766.00 |
DU Loans and Debts from Credit Institutions (3) | 15 353.00 | 29 311.00 | | 15 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 413.00 | 10 291.00 | | 10 413.00 |
DX Trade payables and related accounts | 2 442.00 | 1 962.00 | | 2 442.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 28 228.00 | 41 584.00 | | 28 228.00 |
EE Grand total (I to V) | 115 994.00 | 112 378.00 | | 115 994.00 |
EG Accrued income and payables due within one year | 27 040.00 | 26 244.00 | | 27 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 243.00 | |
GF Total Operating Expenses (II) | | | 3 243.00 | |
GG - OPERATING RESULT (I - II) | | | -3 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 659.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 20 659.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 659.00 | 21 040.00 | | 20 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688.00 | 3 794.00 | | 3 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 972.00 | 17 246.00 | | 16 972.00 |
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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 | 102 431.00 | | 20 659.00 | 102 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 492.00 | 102 598.00 | |
I4 DECREASES Grand Total | | 20 492.00 | 102 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 431.00 | | 20 659.00 | 102 431.00 |
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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 | 2 442.00 | 2 442.00 | | 2 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 22 576.00 | 22 576.00 | | 22 576.00 |
VH Loans with a maturity of more than one year at origin | 15 353.00 | 14 164.00 | 1 189.00 | 15 353.00 |
VI Group and Associates | 10 413.00 | 10 413.00 | | 10 413.00 |
VK Loans repaid during the year | 13 948.00 | | | 13 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 611.00 | 22 611.00 | | 22 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 228.00 | 27 040.00 | 1 189.00 | 28 228.00 |
