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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 | 504 337.00 | | 504 337.00 | 504 337.00 |
BJ TOTAL (I) | 939 184.00 | | 939 184.00 | 939 184.00 |
CF Cash and cash equivalents | 39 370.00 | | 39 370.00 | 39 370.00 |
CJ TOTAL (II) | 39 370.00 | | 39 370.00 | 39 370.00 |
CO Grand total (0 to V) | 978 554.00 | | 978 554.00 | 978 554.00 |
CU Other investments | 434 847.00 | | 434 847.00 | 434 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 042.00 | 96 042.00 | | 96 042.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DH Retained earnings | 166 176.00 | 167 377.00 | | 166 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 584.00 | -1 201.00 | | 497 584.00 |
DL TOTAL (I) | 769 408.00 | 271 823.00 | | 769 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 571.00 | 2 271.00 | | 205 571.00 |
DX Trade payables and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
DY Tax and social security liabilities | 2 175.00 | 108.00 | | 2 175.00 |
EC TOTAL (IV) | 209 146.00 | 3 779.00 | | 209 146.00 |
EE Grand total (I to V) | 978 554.00 | 275 602.00 | | 978 554.00 |
EG Accrued income and payables due within one year | 209 146.00 | 3 779.00 | | 209 146.00 |
EI Including equity loans | 205 571.00 | | | 205 571.00 |
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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 | | | 1 042.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GF Total Operating Expenses (II) | | | 1 389.00 | |
GG - OPERATING RESULT (I - II) | | | -1 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 337.00 | |
GP Total financial income (V) | | | 504 337.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 337.00 | | | 504 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 752.00 | 1 201.00 | | 6 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 584.00 | -1 201.00 | | 497 584.00 |
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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 | 234 847.00 | | 704 337.00 | 234 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 939 184.00 | |
I4 DECREASES Grand Total | | | 939 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 847.00 | | 704 337.00 | 234 847.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8E Income Taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
UL Receivables related to investments | 504 337.00 | 504 337.00 | | 504 337.00 |
VI Group and Associates | 205 571.00 | 205 571.00 | | 205 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 337.00 | 504 337.00 | | 504 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 146.00 | 209 146.00 | | 209 146.00 |
