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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 | 330 459.00 | | 330 459.00 | 330 459.00 |
BJ TOTAL (I) | 481 808.00 | | 481 808.00 | 481 808.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 745.00 | | 745.00 | 745.00 |
CO Grand total (0 to V) | 482 554.00 | | 482 554.00 | 482 554.00 |
CU Other investments | 151 349.00 | | 151 349.00 | 151 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 392 123.00 | | | 392 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 341.00 | | | 44 341.00 |
DL TOTAL (I) | 478 388.00 | | | 478 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 3 605.00 | | | 3 605.00 |
EC TOTAL (IV) | 4 165.00 | | | 4 165.00 |
EE Grand total (I to V) | 482 554.00 | | | 482 554.00 |
EG Accrued income and payables due within one year | 4 165.00 | | | 4 165.00 |
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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 | | | 3 721.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 3 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 913.00 | |
GP Total financial income (V) | | | 58 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 660.00 | | | 10 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 913.00 | | | 58 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 572.00 | | | 14 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 341.00 | | | 44 341.00 |
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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 | 442 745.00 | | | 442 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 809.00 | |
I4 DECREASES Grand Total | | | 481 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 745.00 | | | 442 745.00 |
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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 | 3 605.00 | 3 605.00 | | 3 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UL Receivables related to investments | 330 459.00 | | | 330 459.00 |
VP Miscellaneous | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 163.00 | 704.00 | 330 459.00 | 331 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 166.00 | 4 166.00 | | 4 166.00 |
