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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 | | | | |
BJ TOTAL (I) | 142 032.00 | | 142 032.00 | 142 032.00 |
BZ Other receivables | 4 796.00 | | 4 796.00 | 4 796.00 |
CF Cash and cash equivalents | 37 032.00 | | 37 032.00 | 37 032.00 |
CJ TOTAL (II) | 41 828.00 | | 41 828.00 | 41 828.00 |
CO Grand total (0 to V) | 183 861.00 | | 183 861.00 | 183 861.00 |
CU Other investments | 142 032.00 | | 142 032.00 | 142 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 278.00 | 67 078.00 | | 61 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 888.00 | -5 800.00 | | 17 888.00 |
DK Regulated provisions | 7 668.00 | 5 510.00 | | 7 668.00 |
DL TOTAL (I) | 97 836.00 | 77 788.00 | | 97 836.00 |
DU Loans and Debts from Credit Institutions (3) | 76 700.00 | 95 064.00 | | 76 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | 10 560.00 | | 7 560.00 |
DX Trade payables and related accounts | 1 700.00 | 1 500.00 | | 1 700.00 |
DY Tax and social security liabilities | 65.00 | 823.00 | | 65.00 |
EC TOTAL (IV) | 86 025.00 | 107 947.00 | | 86 025.00 |
EE Grand total (I to V) | 183 861.00 | 185 736.00 | | 183 861.00 |
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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 | | | 3 753.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 3 948.00 | |
GG - OPERATING RESULT (I - II) | | | -3 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 004.00 | |
GU Total financial expenses (VI) | | | 1 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 158.00 | 2 158.00 | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | 2 158.00 | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -2 158.00 | | -2 158.00 |
HK Income tax | | -1 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 111.00 | 5 800.00 | | 7 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 888.00 | -5 800.00 | | 17 888.00 |
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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 | 146 708.00 | | | 146 708.00 |
I3 DECREASES Total Financial Fixed Assets | 4 675.00 | | 142 033.00 | 4 675.00 |
I4 DECREASES Grand Total | 4 675.00 | | 142 033.00 | 4 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 708.00 | | | 146 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 510.00 | 2 159.00 | | 5 510.00 |
7C Grand total | 5 510.00 | 2 159.00 | | 5 510.00 |
UJ - Exceptional | | 2 159.00 | | |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 76 630.00 | 19 079.00 | 57 552.00 | 76 630.00 |
VI Group and Associates | 7 560.00 | 7 560.00 | | 7 560.00 |
VK Loans repaid during the year | 18 236.00 | | | 18 236.00 |
VM Income taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 796.00 | 4 796.00 | | 4 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 025.00 | 28 474.00 | 57 552.00 | 86 025.00 |
