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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 | | | | |
BJ TOTAL (I) | 641 522.00 | | 641 522.00 | 641 522.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 27 675.00 | | 27 675.00 | 27 675.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 29 592.00 | | 29 592.00 | 29 592.00 |
CO Grand total (0 to V) | 671 114.00 | | 671 114.00 | 671 114.00 |
CU Other investments | 641 522.00 | | 641 522.00 | 641 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 79 651.00 | | |
DH Retained earnings | -36 476.00 | | | -36 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 060.00 | 63 874.00 | | 441 060.00 |
DL TOTAL (I) | 415 584.00 | 154 524.00 | | 415 584.00 |
DU Loans and Debts from Credit Institutions (3) | 221 883.00 | 301 923.00 | | 221 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 848.00 | 211 354.00 | | 25 848.00 |
DX Trade payables and related accounts | 4 344.00 | 3 000.00 | | 4 344.00 |
DY Tax and social security liabilities | 3 455.00 | 3 192.00 | | 3 455.00 |
EC TOTAL (IV) | 255 530.00 | 519 469.00 | | 255 530.00 |
EE Grand total (I to V) | 671 114.00 | 673 994.00 | | 671 114.00 |
EG Accrued income and payables due within one year | 78 387.00 | 217 546.00 | | 78 387.00 |
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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 | | | 11 663.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GF Total Operating Expenses (II) | | | 12 550.00 | |
GG - OPERATING RESULT (I - II) | | | -12 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 603.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 766 603.00 | |
GR Interest and similar expenses | | | 8 365.00 | |
GT Net expenses on sales of marketable securities | | | 304 628.00 | |
GU Total financial expenses (VI) | | | 312 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 766 603.00 | 77 679.00 | | 766 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 543.00 | 13 805.00 | | 325 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 060.00 | 63 874.00 | | 441 060.00 |
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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 | 670 142.00 | | 641 522.00 | 670 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 142.00 | | 641 522.00 | 670 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 508.00 | 25 508.00 | | 25 508.00 |
8B Suppliers and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532.00 | 3 532.00 | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 221 883.00 | 44 740.00 | 177 143.00 | 221 883.00 |
VK Loans repaid during the year | 80 495.00 | | | 80 495.00 |
VP Miscellaneous | 1 272.00 | | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 645.00 | | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917.00 | 1 917.00 | | 1 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 530.00 | 78 387.00 | 177 143.00 | 255 530.00 |
