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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 | 809 123.00 | | 809 123.00 | 809 123.00 |
BJ TOTAL (I) | 819 122.00 | | 819 122.00 | 819 122.00 |
BZ Other receivables | 78 403.00 | | 78 403.00 | 78 403.00 |
CF Cash and cash equivalents | 104 613.00 | | 104 613.00 | 104 613.00 |
CJ TOTAL (II) | 183 017.00 | | 183 017.00 | 183 017.00 |
CO Grand total (0 to V) | 1 002 138.00 | | 1 002 138.00 | 1 002 138.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 739.00 | | | 117 739.00 |
DL TOTAL (I) | 127 739.00 | | | 127 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 735.00 | | | 822 735.00 |
DX Trade payables and related accounts | 3 467.00 | | | 3 467.00 |
DY Tax and social security liabilities | 47 903.00 | | | 47 903.00 |
EA Other liabilities | 294.00 | | | 294.00 |
EC TOTAL (IV) | 874 399.00 | | | 874 399.00 |
EE Grand total (I to V) | 1 002 138.00 | | | 1 002 138.00 |
EG Accrued income and payables due within one year | 874 399.00 | | | 874 399.00 |
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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 | | | 10 083.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 10 245.00 | |
GG - OPERATING RESULT (I - II) | | | -10 245.00 | |
GH Attributed profit or transferred loss (III) | | | 194 317.00 | |
GI Supported loss or transferred profit (IV) | | | 15 628.00 | |
GK Income from other securities and fixed asset receivables | | | 2 334.00 | |
GP Total financial income (V) | | | 2 334.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 903.00 | | | 47 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 651.00 | | | 196 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 911.00 | | | 78 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 739.00 | | | 117 739.00 |
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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 | | | 985 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | 166 828.00 | 819 122.00 | |
I4 DECREASES Grand Total | | 166 828.00 | 819 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 985 950.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 809 123.00 | 675 501.00 | | 809 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 403.00 | | | 76 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 526.00 | 753 904.00 | 133 622.00 | 887 526.00 |
