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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 | 134 476.00 | | 134 476.00 | 134 476.00 |
BJ TOTAL (I) | 14 634 436.00 | | 14 634 436.00 | 14 634 436.00 |
CF Cash and cash equivalents | 18 961.00 | | 18 961.00 | 18 961.00 |
CJ TOTAL (II) | 18 961.00 | | 18 961.00 | 18 961.00 |
CO Grand total (0 to V) | 14 653 397.00 | | 14 653 397.00 | 14 653 397.00 |
CU Other investments | 14 499 960.00 | | 14 499 960.00 | 14 499 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | -49 028.00 | -22 269.00 | | -49 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 280.00 | -26 759.00 | | 30 280.00 |
DL TOTAL (I) | -8 548.00 | -38 828.00 | | -8 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | 103 000.00 | | 103 000.00 |
DX Trade payables and related accounts | 2 970.00 | 2 301.00 | | 2 970.00 |
DY Tax and social security liabilities | 56 015.00 | 22 878.00 | | 56 015.00 |
DZ Fixed asset liabilities and related accounts | 14 499 960.00 | 14 499 960.00 | | 14 499 960.00 |
EC TOTAL (IV) | 14 661 945.00 | 14 628 138.00 | | 14 661 945.00 |
EE Grand total (I to V) | 14 653 397.00 | 14 589 311.00 | | 14 653 397.00 |
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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 | | | 3 085.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GL Other interest and similar income | | | 115 756.00 | |
GP Total financial income (V) | | | 115 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 389.00 | 22 878.00 | | 82 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 756.00 | | | 115 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 476.00 | 26 759.00 | | 85 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 280.00 | -26 759.00 | | 30 280.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
8E Income Taxes | 56 015.00 | 56 015.00 | | 56 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 499 960.00 | 14 499 960.00 | | 14 499 960.00 |
UL Receivables related to investments | 134 476.00 | | | 134 476.00 |
VI Group and Associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 476.00 | | 134 476.00 | 134 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 661 945.00 | 14 661 945.00 | | 14 661 945.00 |
