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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 | -12 588.00 | | -12 588.00 | -12 588.00 |
BJ TOTAL (I) | 117 442.00 | | 117 442.00 | 117 442.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 8 741.00 | | 8 741.00 | 8 741.00 |
CO Grand total (0 to V) | 126 183.00 | | 126 183.00 | 126 183.00 |
CP Shares due in less than one year | -12 588.00 | | | -12 588.00 |
CU Other investments | 130 030.00 | | 130 030.00 | 130 030.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 065.00 | 9 357.00 | | 30 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 833.00 | 20 708.00 | | 18 833.00 |
DL TOTAL (I) | 54 398.00 | 35 565.00 | | 54 398.00 |
DU Loans and Debts from Credit Institutions (3) | 59 043.00 | 73 824.00 | | 59 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | 13 500.00 | | 9 900.00 |
DX Trade payables and related accounts | 1 464.00 | 1 231.00 | | 1 464.00 |
DY Tax and social security liabilities | 1 378.00 | 5 318.00 | | 1 378.00 |
EC TOTAL (IV) | 71 785.00 | 93 873.00 | | 71 785.00 |
EE Grand total (I to V) | 126 183.00 | 129 438.00 | | 126 183.00 |
EG Accrued income and payables due within one year | 27 776.00 | 34 830.00 | | 27 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FW Other purchases and external expenses | | | 1 723.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
FZ Social Security Contributions | | | 2 672.00 | |
GF Total Operating Expenses (II) | | | 4 455.00 | |
GG - OPERATING RESULT (I - II) | | | -4 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 672.00 | 378.00 | | 2 672.00 |
HK Income tax | -869.00 | -368.00 | | -869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 24 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 167.00 | 3 292.00 | | 5 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 833.00 | 20 708.00 | | 18 833.00 |
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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 | 121 430.00 | | 32 600.00 | 121 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 588.00 | 117 442.00 | |
I4 DECREASES Grand Total | | 36 588.00 | 117 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 430.00 | | 32 600.00 | 121 430.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 1 378.00 | 1 378.00 | | 1 378.00 |
UL Receivables related to investments | -12 588.00 | -12 588.00 | | -12 588.00 |
VB VAT | 660.00 | 660.00 | | 660.00 |
VC Group and associates | 3 925.00 | 3 925.00 | | 3 925.00 |
VH Loans with a maturity of more than one year at origin | 59 043.00 | 15 034.00 | 44 010.00 | 59 043.00 |
VI Group and Associates | 9 900.00 | 9 900.00 | | 9 900.00 |
VK Loans repaid during the year | 14 781.00 | | | 14 781.00 |
VM Income taxes | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -7 071.00 | -7 071.00 | | -7 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 785.00 | 27 776.00 | 44 010.00 | 71 785.00 |
