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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 | 3 712.00 | | 3 712.00 | 3 712.00 |
BJ TOTAL (I) | 338 202.00 | | 338 202.00 | 338 202.00 |
CF Cash and cash equivalents | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 5 930.00 | | 5 930.00 | 5 930.00 |
CO Grand total (0 to V) | 344 132.00 | | 344 132.00 | 344 132.00 |
CP Shares due in less than one year | 3 712.00 | | | 3 712.00 |
CU Other investments | 334 490.00 | | 334 490.00 | 334 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 14 550.00 | 14 550.00 | | 14 550.00 |
DG Other reserves | 58 932.00 | 27 071.00 | | 58 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 079.00 | 31 861.00 | | 12 079.00 |
DL TOTAL (I) | 231 062.00 | 218 982.00 | | 231 062.00 |
DU Loans and Debts from Credit Institutions (3) | 73 244.00 | 96 800.00 | | 73 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 122.00 | 21 735.00 | | 35 122.00 |
DX Trade payables and related accounts | 4 704.00 | 3 072.00 | | 4 704.00 |
EC TOTAL (IV) | 113 070.00 | 121 606.00 | | 113 070.00 |
EE Grand total (I to V) | 344 132.00 | 340 590.00 | | 344 132.00 |
EG Accrued income and payables due within one year | 113 070.00 | 121 607.00 | | 113 070.00 |
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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 | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 1 701.00 | |
GG - OPERATING RESULT (I - II) | | | -1 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 22 220.00 | |
GU Total financial expenses (VI) | | | 22 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 36 000.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 921.00 | 4 139.00 | | 23 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 079.00 | 31 861.00 | | 12 079.00 |
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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 | 336 927.00 | | 37 670.00 | 336 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 395.00 | 338 202.00 | |
I4 DECREASES Grand Total | | 36 395.00 | 338 202.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 927.00 | | 37 670.00 | 336 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 622.00 | 16 622.00 | | 16 622.00 |
8B Suppliers and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
UT Other financial assets | 3 712.00 | 3 712.00 | | 3 712.00 |
VG Loans with a maturity of up to one year at origin | 73 244.00 | 73 244.00 | | 73 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 712.00 | 3 712.00 | | 3 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 070.00 | 113 070.00 | | 113 070.00 |
