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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 | 28 749.00 | | 28 749.00 | 28 749.00 |
BJ TOTAL (I) | 2 590 038.00 | | 2 590 038.00 | 2 590 038.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 110 353.00 | | 110 353.00 | 110 353.00 |
CJ TOTAL (II) | 112 490.00 | | 112 490.00 | 112 490.00 |
CO Grand total (0 to V) | 2 702 528.00 | | 2 702 528.00 | 2 702 528.00 |
CU Other investments | 2 561 289.00 | | 2 561 289.00 | 2 561 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 374.00 | | | 367 374.00 |
DD Legal reserve (1) | 36 737.00 | | | 36 737.00 |
DG Other reserves | 1 711 094.00 | | | 1 711 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 748.00 | | | 86 748.00 |
DL TOTAL (I) | 2 201 954.00 | | | 2 201 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 928.00 | | | 496 928.00 |
DX Trade payables and related accounts | 2 746.00 | | | 2 746.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 500 574.00 | | | 500 574.00 |
EE Grand total (I to V) | 2 702 528.00 | | | 2 702 528.00 |
EG Accrued income and payables due within one year | 500 574.00 | | | 500 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 663.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 2 823.00 | |
GG - OPERATING RESULT (I - II) | | | 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 572.00 | |
GP Total financial income (V) | | | 86 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 572.00 | | | 89 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823.00 | | | 2 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 748.00 | | | 86 748.00 |
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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 | 2 584 938.00 | | | 2 584 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 590 038.00 | |
I4 DECREASES Grand Total | | | 2 590 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584 938.00 | | | 2 584 938.00 |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496 929.00 | 496 929.00 | | 496 929.00 |
UL Receivables related to investments | 28 749.00 | | | 28 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 886.00 | 2 137.00 | 28 749.00 | 30 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 575.00 | 500 575.00 | | 500 575.00 |
