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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 | 1 071 165.00 | | 1 071 165.00 | 1 071 165.00 |
BJ TOTAL (I) | 2 654 651.00 | | 2 654 651.00 | 2 654 651.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CD Marketable securities | 88 963.00 | | 88 963.00 | 88 963.00 |
CF Cash and cash equivalents | 8 889.00 | | 8 889.00 | 8 889.00 |
CJ TOTAL (II) | 101 128.00 | | 101 128.00 | 101 128.00 |
CO Grand total (0 to V) | 2 755 779.00 | | 2 755 779.00 | 2 755 779.00 |
CU Other investments | 1 583 486.00 | | 1 583 486.00 | 1 583 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 000.00 | 1 584 000.00 | | 1 584 000.00 |
DD Legal reserve (1) | 28 301.00 | 9 437.00 | | 28 301.00 |
DG Other reserves | 537 716.00 | 179 307.00 | | 537 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 496.00 | 377 273.00 | | 280 496.00 |
DL TOTAL (I) | 2 430 513.00 | 2 150 017.00 | | 2 430 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 353.00 | 473 092.00 | | 322 353.00 |
DX Trade payables and related accounts | 1 153.00 | 1 098.00 | | 1 153.00 |
EA Other liabilities | 1 759.00 | 1 759.00 | | 1 759.00 |
EC TOTAL (IV) | 325 266.00 | 475 949.00 | | 325 266.00 |
EE Grand total (I to V) | 2 755 779.00 | 2 625 966.00 | | 2 755 779.00 |
EG Accrued income and payables due within one year | 325 266.00 | 475 949.00 | | 325 266.00 |
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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 | | | 3 167.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
FZ Social Security Contributions | | | 930.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 4 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 413.00 | |
GP Total financial income (V) | | | 287 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 380.00 | 2 542.00 | | 2 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 496.00 | 377 273.00 | | 280 496.00 |
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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 | 2 467 188.00 | | | 2 467 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 654 651.00 | |
I4 DECREASES Grand Total | | | 2 654 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 467 188.00 | | | 2 467 188.00 |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 113.00 | 324 113.00 | | 324 113.00 |
UL Receivables related to investments | 1 071 165.00 | | | 1 071 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 441.00 | 3 276.00 | 1 071 165.00 | 1 074 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 266.00 | 325 266.00 | | 325 266.00 |
