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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 | 7 024.00 | | 7 024.00 | 7 024.00 |
BJ TOTAL (I) | 353 023.00 | | 353 023.00 | 353 023.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 4 085.00 | | 4 085.00 | 4 085.00 |
CN Currency translation adjustments (V) | 8.00 | | 5.00 | 8.00 |
CO Grand total (0 to V) | 357 109.00 | | 357 109.00 | 357 109.00 |
CU Other investments | 345 999.00 | | 345 999.00 | 345 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | 172 500.00 | | 172 500.00 |
DD Legal reserve (1) | 17 250.00 | 17 250.00 | | 17 250.00 |
DG Other reserves | 54 040.00 | 26 162.00 | | 54 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 875.00 | 27 878.00 | | 28 875.00 |
DL TOTAL (I) | 272 666.00 | 243 790.00 | | 272 666.00 |
DU Loans and Debts from Credit Institutions (3) | 50 021.00 | 74 708.00 | | 50 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 254.00 | 31 812.00 | | 28 254.00 |
DX Trade payables and related accounts | 6 168.00 | 3 376.00 | | 6 168.00 |
EC TOTAL (IV) | 84 443.00 | 109 896.00 | | 84 443.00 |
EE Grand total (I to V) | 357 109.00 | 353 686.00 | | 357 109.00 |
EG Accrued income and payables due within one year | 84 443.00 | 109 896.00 | | 84 443.00 |
EI Including equity loans | 28 254.00 | | | 28 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 5 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 578.00 | |
GG - OPERATING RESULT (I - II) | | | -5 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 102.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 35 102.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 108.00 | 35 006.00 | | 35 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233.00 | 7 128.00 | | 6 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 875.00 | 27 878.00 | | 28 875.00 |
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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 | 348 479.00 | | 35 102.00 | 348 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 558.00 | 353 023.00 | |
I4 DECREASES Grand Total | | 30 558.00 | 353 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 479.00 | | 35 102.00 | 348 479.00 |
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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
UL Receivables related to investments | 7 024.00 | 7 024.00 | | 7 024.00 |
VH Loans with a maturity of more than one year at origin | 50 021.00 | 50 021.00 | | 50 021.00 |
VI Group and Associates | 28 254.00 | 28 254.00 | | 28 254.00 |
VK Loans repaid during the year | 24 687.00 | | | 24 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446.00 | 8 446.00 | | 8 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 443.00 | 84 443.00 | | 84 443.00 |
