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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 | 29 920.00 | | 29 920.00 | 29 920.00 |
BJ TOTAL (I) | 266 469.00 | | 266 469.00 | 266 469.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 788.00 | | 9 788.00 | 9 788.00 |
CJ TOTAL (II) | 9 788.00 | | 9 788.00 | 9 788.00 |
CO Grand total (0 to V) | 276 257.00 | | 276 257.00 | 276 257.00 |
CU Other investments | 236 549.00 | | 236 549.00 | 236 549.00 |
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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 | 95 083.00 | 30 357.00 | | 95 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 776.00 | 64 726.00 | | 35 776.00 |
DK Regulated provisions | 5 079.00 | 3 790.00 | | 5 079.00 |
DL TOTAL (I) | 137 038.00 | 99 973.00 | | 137 038.00 |
DU Loans and Debts from Credit Institutions (3) | 110 393.00 | 146 697.00 | | 110 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 195.00 | | 55.00 |
DX Trade payables and related accounts | 1 805.00 | 1 770.00 | | 1 805.00 |
DY Tax and social security liabilities | 26 966.00 | 9 035.00 | | 26 966.00 |
EC TOTAL (IV) | 139 219.00 | 157 697.00 | | 139 219.00 |
EE Grand total (I to V) | 276 257.00 | 257 670.00 | | 276 257.00 |
EG Accrued income and payables due within one year | 65 446.00 | 47 369.00 | | 65 446.00 |
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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 | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 2 540.00 | |
GG - OPERATING RESULT (I - II) | | | -2 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 600.00 | |
GP Total financial income (V) | | | 39 600.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 289.00 | 1 289.00 | | 1 289.00 |
HH Total exceptional expenses (VIII) | 1 289.00 | 1 289.00 | | 1 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 289.00 | -1 289.00 | | -1 289.00 |
HK Income tax | -1 333.00 | -1 509.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 600.00 | 69 300.00 | | 39 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824.00 | 4 574.00 | | 3 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 776.00 | 64 726.00 | | 35 776.00 |
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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 | 236 549.00 | | 95 765.00 | 236 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 665.00 | 262 649.00 | |
I4 DECREASES Grand Total | | 69 665.00 | 262 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 549.00 | | 95 765.00 | 236 549.00 |
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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
8E Income Taxes | 26 966.00 | 26 966.00 | | 26 966.00 |
UL Receivables related to investments | 29 920.00 | | 29 920.00 | 29 920.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 110 329.00 | 36 556.00 | 73 773.00 | 110 329.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 36 283.00 | | | 36 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 920.00 | | 29 920.00 | 29 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 219.00 | 65 446.00 | 73 773.00 | 139 219.00 |
