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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 | 654 552.00 | | 654 552.00 | 654 552.00 |
BJ TOTAL (I) | 3 736 182.00 | | 3 736 182.00 | 3 736 182.00 |
BZ Other receivables | 14 761.00 | | 14 761.00 | 14 761.00 |
CF Cash and cash equivalents | 45 945.00 | | 45 945.00 | 45 945.00 |
CJ TOTAL (II) | 60 706.00 | | 60 706.00 | 60 706.00 |
CO Grand total (0 to V) | 3 796 888.00 | | 3 796 888.00 | 3 796 888.00 |
CU Other investments | 3 081 630.00 | | 3 081 630.00 | 3 081 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 317 150.00 | | | 1 317 150.00 |
DG Other reserves | 2 280 000.00 | | | 2 280 000.00 |
DH Retained earnings | 6 502.00 | | | 6 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 423.00 | | | 187 423.00 |
DL TOTAL (I) | 3 791 075.00 | | | 3 791 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | | | 1 055.00 |
DX Trade payables and related accounts | 2 490.00 | | | 2 490.00 |
DY Tax and social security liabilities | 2 268.00 | | | 2 268.00 |
EC TOTAL (IV) | 5 813.00 | | | 5 813.00 |
EE Grand total (I to V) | 3 796 888.00 | | | 3 796 888.00 |
EG Accrued income and payables due within one year | 5 813.00 | | | 5 813.00 |
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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 | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 3 324.00 | |
GG - OPERATING RESULT (I - II) | | | -3 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 330.00 | |
GL Other interest and similar income | | | 14 740.00 | |
GP Total financial income (V) | | | 194 070.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 268.00 | | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 070.00 | | | 194 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647.00 | | | 6 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 423.00 | | | 187 423.00 |
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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 | 3 810 428.00 | | | 3 810 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 246.00 | 3 736 181.00 | |
I4 DECREASES Grand Total | | 74 246.00 | 3 736 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810 428.00 | | | 3 810 428.00 |
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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
8E Income Taxes | 2 268.00 | 2 268.00 | | 2 268.00 |
UL Receivables related to investments | 654 551.00 | | | 654 551.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 761.00 | | | 14 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 312.00 | 14 761.00 | 654 551.00 | 669 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 812.00 | 5 812.00 | | 5 812.00 |
