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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 | 9 009 980.00 | | 9 009 980.00 | 9 009 980.00 |
BJ TOTAL (I) | 9 009 980.00 | | 9 009 980.00 | 9 009 980.00 |
BZ Other receivables | 1 554 078.00 | | 1 554 078.00 | 1 554 078.00 |
CF Cash and cash equivalents | 15 129.00 | | 15 129.00 | 15 129.00 |
CJ TOTAL (II) | 1 569 208.00 | | 1 569 208.00 | 1 569 208.00 |
CO Grand total (0 to V) | 10 579 188.00 | | 10 579 188.00 | 10 579 188.00 |
CP Shares due in less than one year | 9 009 980.00 | | | 9 009 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 251 910.00 | 7 251 910.00 | | 7 251 910.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 828 028.00 | 826 090.00 | | 828 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | 1 939.00 | | 3 450.00 |
DL TOTAL (I) | 8 165 388.00 | 8 161 938.00 | | 8 165 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 829.00 | 1 750 189.00 | | 2 411 829.00 |
DX Trade payables and related accounts | 649.00 | 779.00 | | 649.00 |
DY Tax and social security liabilities | 1 322.00 | 1 664.00 | | 1 322.00 |
EC TOTAL (IV) | 2 413 800.00 | 1 752 632.00 | | 2 413 800.00 |
EE Grand total (I to V) | 10 579 188.00 | 9 914 570.00 | | 10 579 188.00 |
EG Accrued income and payables due within one year | 2 413 800.00 | 1 752 632.00 | | 2 413 800.00 |
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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 | | | 1 521.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 521.00 | |
GG - OPERATING RESULT (I - II) | | | -1 521.00 | |
GK Income from other securities and fixed asset receivables | | | 49 999.00 | |
GL Other interest and similar income | | | 2 868.00 | |
GP Total financial income (V) | | | 52 867.00 | |
GR Interest and similar expenses | | | 29 395.00 | |
GU Total financial expenses (VI) | | | 29 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 500.00 | | | 18 500.00 |
HH Total exceptional expenses (VIII) | 18 500.00 | | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 500.00 | | | -18 500.00 |
HK Income tax | | 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 867.00 | 12 706.00 | | 52 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 417.00 | 10 767.00 | | 49 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | 1 939.00 | | 3 450.00 |
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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 | 9 009 980.00 | | | 9 009 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 009 980.00 | |
I4 DECREASES Grand Total | | | 9 009 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 009 980.00 | | | 9 009 980.00 |
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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 | 649.00 | 649.00 | | 649.00 |
UL Receivables related to investments | 9 009 980.00 | 9 009 980.00 | | 9 009 980.00 |
VC Group and associates | 1 554 078.00 | | | 1 554 078.00 |
VI Group and Associates | 2 411 829.00 | 2 411 829.00 | | 2 411 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 564 058.00 | 10 564 058.00 | | 10 564 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 800.00 | 2 413 800.00 | | 2 413 800.00 |
