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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 | 107 708.00 | | 107 708.00 | 107 708.00 |
BJ TOTAL (I) | 957 708.00 | | 957 708.00 | 957 708.00 |
BZ Other receivables | 36 314.00 | | 36 314.00 | 36 314.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CJ TOTAL (II) | 38 755.00 | | 38 755.00 | 38 755.00 |
CO Grand total (0 to V) | 996 463.00 | | 996 463.00 | 996 463.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 6 492.00 | | | 6 492.00 |
DG Other reserves | 138 982.00 | | | 138 982.00 |
DH Retained earnings | | -15 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 885.00 | 161 116.00 | | 138 885.00 |
DL TOTAL (I) | 411 859.00 | 272 974.00 | | 411 859.00 |
DU Loans and Debts from Credit Institutions (3) | 343 088.00 | 413 573.00 | | 343 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 147.00 | 236 325.00 | | 237 147.00 |
DX Trade payables and related accounts | 4 369.00 | 3 882.00 | | 4 369.00 |
DY Tax and social security liabilities | | 96 541.00 | | |
EC TOTAL (IV) | 584 605.00 | 750 322.00 | | 584 605.00 |
EE Grand total (I to V) | 996 463.00 | 1 023 296.00 | | 996 463.00 |
EG Accrued income and payables due within one year | 260 215.00 | 337 884.00 | | 260 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 207.00 | | |
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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 | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 6 171.00 | |
GG - OPERATING RESULT (I - II) | | | -6 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 505.00 | |
GK Income from other securities and fixed asset receivables | | | 985.00 | |
GP Total financial income (V) | | | 150 489.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 308.00 | | | 4 308.00 |
HH Total exceptional expenses (VIII) | 4 308.00 | | | 4 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 308.00 | | | -4 308.00 |
HK Income tax | -3 291.00 | -2 578.00 | | -3 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 489.00 | 169 773.00 | | 150 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 605.00 | 8 657.00 | | 11 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 885.00 | 161 116.00 | | 138 885.00 |
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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 | 924 177.00 | | 107 708.00 | 924 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 177.00 | 957 708.00 | |
I4 DECREASES Grand Total | | 74 177.00 | 957 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 177.00 | | 107 708.00 | 924 177.00 |
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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 | 122 147.00 | 69 745.00 | 52 403.00 | 122 147.00 |
8B Suppliers and Related Accounts | 4 369.00 | 4 369.00 | | 4 369.00 |
UL Receivables related to investments | 107 708.00 | | 107 708.00 | 107 708.00 |
VC Group and associates | 3 721.00 | 3 721.00 | | 3 721.00 |
VH Loans with a maturity of more than one year at origin | 343 088.00 | 71 102.00 | 271 987.00 | 343 088.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VK Loans repaid during the year | 70 239.00 | | | 70 239.00 |
VM Income taxes | 32 593.00 | 32 593.00 | | 32 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 022.00 | 36 314.00 | 107 708.00 | 144 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 605.00 | 260 215.00 | 324 389.00 | 584 605.00 |
