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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 | 118 764.00 | | 118 764.00 | 118 764.00 |
BJ TOTAL (I) | 419 544.00 | | 419 544.00 | 419 544.00 |
BZ Other receivables | 7 640.00 | | 7 640.00 | 7 640.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 8 049.00 | | 8 049.00 | 8 049.00 |
CO Grand total (0 to V) | 427 593.00 | | 427 593.00 | 427 593.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 300 780.00 | | 300 780.00 | 300 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | 4 020.00 | | 4 020.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DG Other reserves | 263 436.00 | 228 292.00 | | 263 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 030.00 | 65 143.00 | | 125 030.00 |
DL TOTAL (I) | 392 888.00 | 297 858.00 | | 392 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 661.00 | 14 308.00 | | 33 661.00 |
DX Trade payables and related accounts | 1 044.00 | 1 032.00 | | 1 044.00 |
EC TOTAL (IV) | 34 705.00 | 15 340.00 | | 34 705.00 |
EE Grand total (I to V) | 427 593.00 | 313 198.00 | | 427 593.00 |
EG Accrued income and payables due within one year | 34 705.00 | 15 340.00 | | 34 705.00 |
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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 | | | 7 318.00 | |
GF Total Operating Expenses (II) | | | 7 318.00 | |
GG - OPERATING RESULT (I - II) | | | -7 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 909.00 | |
GP Total financial income (V) | | | 129 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 439.00 | -2 405.00 | | -2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 909.00 | 69 953.00 | | 129 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 879.00 | 4 810.00 | | 4 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 030.00 | 65 143.00 | | 125 030.00 |
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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 | 299 800.00 | | 119 744.00 | 299 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 544.00 | |
I4 DECREASES Grand Total | | | 419 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 800.00 | | 119 744.00 | 299 800.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
UL Receivables related to investments | 118 764.00 | | | 118 764.00 |
VI Group and Associates | 33 661.00 | 33 661.00 | | 33 661.00 |
VM Income taxes | 7 640.00 | | | 7 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 404.00 | 7 640.00 | 118 764.00 | 126 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 705.00 | 34 705.00 | | 34 705.00 |
