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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 | 63 085.00 | | 63 085.00 | 63 085.00 |
BJ TOTAL (I) | 309 038.00 | | 309 038.00 | 309 038.00 |
BZ Other receivables | 6 670.00 | | 6 670.00 | 6 670.00 |
CF Cash and cash equivalents | 24 797.00 | | 24 797.00 | 24 797.00 |
CJ TOTAL (II) | 31 467.00 | | 31 467.00 | 31 467.00 |
CO Grand total (0 to V) | 340 506.00 | | 340 506.00 | 340 506.00 |
CU Other investments | 245 953.00 | | 245 953.00 | 245 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 846.00 | 125 450.00 | | 181 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 823.00 | 56 396.00 | | 46 823.00 |
DL TOTAL (I) | 237 054.00 | 190 231.00 | | 237 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 191.00 | 143 506.00 | | 102 191.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 103 451.00 | 144 766.00 | | 103 451.00 |
EE Grand total (I to V) | 340 506.00 | 334 997.00 | | 340 506.00 |
EG Accrued income and payables due within one year | 103 451.00 | 144 766.00 | | 103 451.00 |
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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 | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -3 453.00 | |
GF Total Operating Expenses (II) | | | -1 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523.00 | |
GH Attributed profit or transferred loss (III) | | | 47 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 130.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 208.00 | 5 170.00 | | 2 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 823.00 | 56 396.00 | | 46 823.00 |
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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 | 283 703.00 | | | 283 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 038.00 | |
I4 DECREASES Grand Total | | | 309 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 703.00 | | | 283 703.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 191.00 | 102 191.00 | | 102 191.00 |
UL Receivables related to investments | 63 085.00 | | | 63 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 755.00 | 6 670.00 | 63 085.00 | 69 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 451.00 | 103 451.00 | | 103 451.00 |
