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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 | 338 782.00 | | 338 782.00 | 338 782.00 |
BJ TOTAL (I) | 654 763.00 | | 654 763.00 | 654 763.00 |
CF Cash and cash equivalents | 2 133.00 | | 2 133.00 | 2 133.00 |
CJ TOTAL (II) | 2 133.00 | | 2 133.00 | 2 133.00 |
CO Grand total (0 to V) | 656 896.00 | | 656 896.00 | 656 896.00 |
CU Other investments | 315 981.00 | | 315 981.00 | 315 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 500.00 | 286 500.00 | | 286 500.00 |
DD Legal reserve (1) | 28 650.00 | | | 28 650.00 |
DG Other reserves | 240 105.00 | | | 240 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 633.00 | 268 755.00 | | 40 633.00 |
DK Regulated provisions | 5 214.00 | 2 618.00 | | 5 214.00 |
DL TOTAL (I) | 601 103.00 | 557 873.00 | | 601 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 184.00 | | | 51 184.00 |
DX Trade payables and related accounts | 1 881.00 | 5 857.00 | | 1 881.00 |
DY Tax and social security liabilities | 2 729.00 | 1 693.00 | | 2 729.00 |
EC TOTAL (IV) | 55 794.00 | 7 550.00 | | 55 794.00 |
EE Grand total (I to V) | 656 896.00 | 565 423.00 | | 656 896.00 |
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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 | | | 8 355.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 9 798.00 | |
GG - OPERATING RESULT (I - II) | | | -9 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 409.00 | |
GP Total financial income (V) | | | 53 409.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 596.00 | 2 618.00 | | 2 596.00 |
HH Total exceptional expenses (VIII) | 2 596.00 | 2 618.00 | | 2 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 596.00 | -2 618.00 | | -2 596.00 |
HK Income tax | | 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 409.00 | 280 470.00 | | 53 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 776.00 | 11 715.00 | | 12 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 633.00 | 268 755.00 | | 40 633.00 |
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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 | 563 923.00 | | 326 782.00 | 563 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 942.00 | 654 763.00 | |
I4 DECREASES Grand Total | | 235 942.00 | 654 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 923.00 | | 326 782.00 | 563 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 618.00 | 2 596.00 | | 2 618.00 |
7C Grand total | 2 618.00 | 2 596.00 | | 2 618.00 |
UJ - Exceptional | | 2 596.00 | | |
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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 | 51 184.00 | 51 184.00 | | 51 184.00 |
8B Suppliers and Related Accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
UL Receivables related to investments | 338 782.00 | 57 000.00 | | 338 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 782.00 | 57 000.00 | 281 782.00 | 338 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 794.00 | 55 794.00 | | 55 794.00 |
