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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 | 1 625 307.00 | | 1 625 307.00 | 1 625 307.00 |
BJ TOTAL (I) | 3 030 008.00 | | 3 030 008.00 | 3 030 008.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 164 443.00 | | 164 443.00 | 164 443.00 |
CJ TOTAL (II) | 164 443.00 | | 164 443.00 | 164 443.00 |
CO Grand total (0 to V) | 3 194 451.00 | | 3 194 451.00 | 3 194 451.00 |
CP Shares due in less than one year | 1 625 307.00 | | | 1 625 307.00 |
CU Other investments | 1 404 701.00 | | 1 404 701.00 | 1 404 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 575.00 | 3 866.00 | | 7 575.00 |
DH Retained earnings | 4 903.00 | 4 903.00 | | 4 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 672.00 | 3 709.00 | | 140 672.00 |
DL TOTAL (I) | 253 155.00 | 112 483.00 | | 253 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853 000.00 | 2 853 000.00 | | 2 853 000.00 |
DX Trade payables and related accounts | 8 940.00 | 14 280.00 | | 8 940.00 |
DY Tax and social security liabilities | 10 690.00 | 654.00 | | 10 690.00 |
DZ Fixed asset liabilities and related accounts | 34 666.00 | 34 666.00 | | 34 666.00 |
EA Other liabilities | 34 000.00 | 34 000.00 | | 34 000.00 |
EC TOTAL (IV) | 2 941 296.00 | 2 936 600.00 | | 2 941 296.00 |
EE Grand total (I to V) | 3 194 451.00 | 3 049 083.00 | | 3 194 451.00 |
EG Accrued income and payables due within one year | 2 941 296.00 | 2 936 600.00 | | 2 941 296.00 |
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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 | | | 15 967.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 16 035.00 | |
GG - OPERATING RESULT (I - II) | | | -16 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 596.00 | |
GK Income from other securities and fixed asset receivables | | | 48 801.00 | |
GP Total financial income (V) | | | 167 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 690.00 | 654.00 | | 10 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 397.00 | 18 519.00 | | 167 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 725.00 | 14 810.00 | | 26 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 672.00 | 3 709.00 | | 140 672.00 |
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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 | 3 040 601.00 | | | 3 040 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 030 008.00 | |
I4 DECREASES Grand Total | | | 3 030 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040 601.00 | | | 3 040 601.00 |
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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 | 8 940.00 | 8 940.00 | | 8 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 666.00 | 34 666.00 | | 34 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887 000.00 | 2 887 000.00 | | 2 887 000.00 |
UL Receivables related to investments | 1 625 307.00 | 1 625 307.00 | | 1 625 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 690.00 | 10 690.00 | | 10 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 307.00 | 1 625 307.00 | | 1 625 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 296.00 | 2 941 296.00 | | 2 941 296.00 |
