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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 | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 449 491.00 | | 449 491.00 | 449 491.00 |
CF Cash and cash equivalents | 70 762.00 | | 70 762.00 | 70 762.00 |
CJ TOTAL (II) | 70 762.00 | | 70 762.00 | 70 762.00 |
CO Grand total (0 to V) | 520 253.00 | | 520 253.00 | 520 253.00 |
CU Other investments | 446 601.00 | | 446 601.00 | 446 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 47 474.00 | | | 47 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 341.00 | | | 160 341.00 |
DL TOTAL (I) | 213 316.00 | | | 213 316.00 |
DU Loans and Debts from Credit Institutions (3) | 213 993.00 | | | 213 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 500.00 | | | 88 500.00 |
DX Trade payables and related accounts | 4 444.00 | | | 4 444.00 |
EC TOTAL (IV) | 306 937.00 | | | 306 937.00 |
EE Grand total (I to V) | 520 253.00 | | | 520 253.00 |
EG Accrued income and payables due within one year | 175 206.00 | | | 175 206.00 |
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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 | | | 5 824.00 | |
GF Total Operating Expenses (II) | | | 5 825.00 | |
GG - OPERATING RESULT (I - II) | | | -5 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 937.00 | |
GP Total financial income (V) | | | 168 937.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 937.00 | | | 168 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 596.00 | | | 8 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 341.00 | | | 160 341.00 |
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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 | 409 925.00 | | 39 566.00 | 409 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 491.00 | |
I4 DECREASES Grand Total | | | 449 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 925.00 | | 39 566.00 | 409 925.00 |
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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
UL Receivables related to investments | 2 890.00 | | 2 890.00 | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 213 993.00 | 82 262.00 | 131 731.00 | 213 993.00 |
VI Group and Associates | 88 500.00 | 88 500.00 | | 88 500.00 |
VK Loans repaid during the year | 81 128.00 | | | 81 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 890.00 | | 2 890.00 | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 937.00 | 175 206.00 | 131 731.00 | 306 937.00 |
