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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 739 000.00 | | 739 000.00 | 739 000.00 |
CF Cash and cash equivalents | 123 460.00 | | 123 460.00 | 123 460.00 |
CJ TOTAL (II) | 123 460.00 | | 123 460.00 | 123 460.00 |
CO Grand total (0 to V) | 862 460.00 | | 862 460.00 | 862 460.00 |
CS Evaluated investments - equity method | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 7 200.00 | 4 200.00 | | 7 200.00 |
DG Other reserves | 133 997.00 | 79 272.00 | | 133 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 095.00 | 57 724.00 | | 24 095.00 |
DL TOTAL (I) | 345 292.00 | 321 197.00 | | 345 292.00 |
DU Loans and Debts from Credit Institutions (3) | 451 266.00 | | | 451 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 901.00 | 1 039.00 | | 65 901.00 |
EC TOTAL (IV) | 517 167.00 | 1 039.00 | | 517 167.00 |
EE Grand total (I to V) | 862 460.00 | 322 236.00 | | 862 460.00 |
EI Including equity loans | 65 901.00 | | | 65 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 818.00 | |
FX Taxes, duties, and similar payments | | | 14 862.00 | |
GF Total Operating Expenses (II) | | | 19 680.00 | |
GG - OPERATING RESULT (I - II) | | | -19 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 45 042.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 042.00 | 60 035.00 | | 45 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 946.00 | 2 311.00 | | 20 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 096.00 | 57 724.00 | | 24 096.00 |
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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 | 194 000.00 | | 545 000.00 | 194 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 000.00 | |
I4 DECREASES Grand Total | | | 739 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 000.00 | | 545 000.00 | 194 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
