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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 | 101 945.00 | | 101 945.00 | 101 945.00 |
BJ TOTAL (I) | 1 231 093.00 | | 1 231 093.00 | 1 231 093.00 |
CF Cash and cash equivalents | 41 115.00 | | 41 115.00 | 41 115.00 |
CJ TOTAL (II) | 41 115.00 | | 41 115.00 | 41 115.00 |
CO Grand total (0 to V) | 1 272 209.00 | | 1 272 209.00 | 1 272 209.00 |
CU Other investments | 1 129 148.00 | | 1 129 148.00 | 1 129 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 685.00 | | | 473 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 093.00 | | | 152 093.00 |
DL TOTAL (I) | 625 778.00 | | | 625 778.00 |
DU Loans and Debts from Credit Institutions (3) | 429 976.00 | | | 429 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 854.00 | | | 215 854.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 646 431.00 | | | 646 431.00 |
EE Grand total (I to V) | 1 272 209.00 | | | 1 272 209.00 |
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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 | | | 32 488.00 | |
GF Total Operating Expenses (II) | | | 32 488.00 | |
GG - OPERATING RESULT (I - II) | | | -32 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 200.00 | |
GP Total financial income (V) | | | 196 200.00 | |
GR Interest and similar expenses | | | 11 617.00 | |
GU Total financial expenses (VI) | | | 11 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 200.00 | | | 196 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 106.00 | | | 44 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 093.00 | | | 152 093.00 |
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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 | | | 1 129 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 148.00 | |
I4 DECREASES Grand Total | | | 1 129 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 129 148.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 854.00 | 854.00 | | 854.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 101 946.00 | 101 946.00 | | 101 946.00 |
VH Loans with a maturity of more than one year at origin | 429 977.00 | 44 336.00 | 184 607.00 | 429 977.00 |
VI Group and Associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 946.00 | 101 946.00 | | 101 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 431.00 | 260 790.00 | 184 607.00 | 646 431.00 |
