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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 | 734 467.00 | | 734 467.00 | 734 467.00 |
BJ TOTAL (I) | 2 064 967.00 | | 2 064 967.00 | 2 064 967.00 |
BZ Other receivables | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 123.00 | | 1 123.00 | 1 123.00 |
CO Grand total (0 to V) | 2 066 090.00 | | 2 066 090.00 | 2 066 090.00 |
CU Other investments | 1 330 500.00 | | 1 330 500.00 | 1 330 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | | | 1 201 000.00 |
DD Legal reserve (1) | 7.00 | | | 7.00 |
DG Other reserves | 134.00 | | | 134.00 |
DH Retained earnings | -15 597.00 | | | -15 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 630.00 | | | 35 630.00 |
DL TOTAL (I) | 1 221 174.00 | | | 1 221 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 277.00 | | | 840 277.00 |
DX Trade payables and related accounts | 4 583.00 | | | 4 583.00 |
DY Tax and social security liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 844 917.00 | | | 844 917.00 |
EE Grand total (I to V) | 2 066 090.00 | | | 2 066 090.00 |
EG Accrued income and payables due within one year | 844 917.00 | | | 844 917.00 |
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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 | | | 4 279.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 5 172.00 | |
GG - OPERATING RESULT (I - II) | | | -5 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 802.00 | |
GP Total financial income (V) | | | 40 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 802.00 | | | 40 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172.00 | | | 5 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 630.00 | | | 35 630.00 |
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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 | 1 377 262.00 | | 687 705.00 | 1 377 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 064 967.00 | |
I4 DECREASES Grand Total | | | 2 064 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 262.00 | | 687 705.00 | 1 377 262.00 |
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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 | 4 583.00 | 4 583.00 | | 4 583.00 |
UL Receivables related to investments | 734 467.00 | | | 734 467.00 |
VB VAT | 764.00 | | | 764.00 |
VI Group and Associates | 840 277.00 | 840 277.00 | | 840 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 363.00 | 896.00 | 734 467.00 | 735 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 917.00 | 844 917.00 | | 844 917.00 |
