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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 | 32 636.00 | | 32 636.00 | 32 636.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 589 167.00 | | 589 167.00 | 589 167.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 915.00 | | 915.00 | 915.00 |
CO Grand total (0 to V) | 590 082.00 | | 590 082.00 | 590 082.00 |
CU Other investments | 554 281.00 | | 554 281.00 | 554 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 88 479.00 | 60 735.00 | | 88 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 483.00 | 27 744.00 | | 23 483.00 |
DL TOTAL (I) | 495 762.00 | 472 279.00 | | 495 762.00 |
DU Loans and Debts from Credit Institutions (3) | 89 512.00 | 110 265.00 | | 89 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 342.00 | | |
DX Trade payables and related accounts | 4 808.00 | 3 008.00 | | 4 808.00 |
EC TOTAL (IV) | 94 320.00 | 127 615.00 | | 94 320.00 |
EE Grand total (I to V) | 590 082.00 | 599 894.00 | | 590 082.00 |
EG Accrued income and payables due within one year | 26 577.00 | 38 474.00 | | 26 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 775.00 | |
FR Total operating income (I) | | | 1 774.00 | |
FW Other purchases and external expenses | | | 6 774.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 774.00 | |
GG - OPERATING RESULT (I - II) | | | -4 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 775.00 | 34 426.00 | | 31 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 292.00 | 6 682.00 | | 8 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 483.00 | 27 744.00 | | 23 483.00 |
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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 | 598 634.00 | | 12 533.00 | 598 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 589 167.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 589 167.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 634.00 | | 12 533.00 | 598 634.00 |
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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
UL Receivables related to investments | 32 636.00 | 30 361.00 | 2 275.00 | 32 636.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 89 141.00 | 21 398.00 | 67 742.00 | 89 141.00 |
VK Loans repaid during the year | 21 124.00 | | | 21 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 786.00 | 33 511.00 | 2 275.00 | 35 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 320.00 | 26 577.00 | 67 742.00 | 94 320.00 |
