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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 | 106 381.00 | | 106 381.00 | 106 381.00 |
BJ TOTAL (I) | 406 391.00 | | 406 391.00 | 406 391.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 4 515.00 | | 4 515.00 | 4 515.00 |
CO Grand total (0 to V) | 410 906.00 | | 410 906.00 | 410 906.00 |
CP Shares due in less than one year | 106 381.00 | | | 106 381.00 |
CU Other investments | 300 010.00 | | 300 010.00 | 300 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 477.00 | | | 139 477.00 |
DL TOTAL (I) | 139 677.00 | | | 139 677.00 |
DU Loans and Debts from Credit Institutions (3) | 167 673.00 | | | 167 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 910.00 | | | 99 910.00 |
DX Trade payables and related accounts | 3 646.00 | | | 3 646.00 |
EC TOTAL (IV) | 271 229.00 | | | 271 229.00 |
EE Grand total (I to V) | 410 906.00 | | | 410 906.00 |
EG Accrued income and payables due within one year | 143 013.00 | | | 143 013.00 |
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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 | | | 4 188.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GF Total Operating Expenses (II) | | | 4 584.00 | |
GG - OPERATING RESULT (I - II) | | | -4 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 240.00 | |
GP Total financial income (V) | | | 147 240.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 240.00 | | | 147 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 763.00 | | | 7 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 477.00 | | | 139 477.00 |
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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 | | | 406 391.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 406 391.00 | |
I4 DECREASES Grand Total | | | 406 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 406 391.00 | |
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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 | 3 646.00 | 3 646.00 | | 3 646.00 |
UL Receivables related to investments | 106 381.00 | 106 381.00 | | 106 381.00 |
VB VAT | 677.00 | | | 677.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 167 590.00 | 39 373.00 | 128 217.00 | 167 590.00 |
VI Group and Associates | 99 910.00 | 99 910.00 | | 99 910.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 410.00 | | | 32 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 058.00 | 107 058.00 | | 107 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 229.00 | 143 013.00 | 128 217.00 | 271 229.00 |
