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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 | 808 294.00 | | 808 294.00 | 808 294.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 1 277 632.00 | | 1 277 632.00 | 1 277 632.00 |
BZ Other receivables | 18 139.00 | | 18 139.00 | 18 139.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 27 246.00 | | 27 246.00 | 27 246.00 |
CO Grand total (0 to V) | 1 304 878.00 | | 1 304 878.00 | 1 304 878.00 |
CU Other investments | 469 108.00 | | 469 108.00 | 469 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 032.00 | | | 600 032.00 |
DD Legal reserve (1) | 60 003.00 | | | 60 003.00 |
DG Other reserves | 429 731.00 | | | 429 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 565.00 | | | 5 565.00 |
DL TOTAL (I) | 1 095 331.00 | | | 1 095 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226.00 | | | 3 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 244.00 | | | 198 244.00 |
DX Trade payables and related accounts | 6 600.00 | | | 6 600.00 |
DY Tax and social security liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 209 547.00 | | | 209 547.00 |
EE Grand total (I to V) | 1 304 878.00 | | | 1 304 878.00 |
EG Accrued income and payables due within one year | 209 547.00 | | | 209 547.00 |
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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 | | | 10 140.00 | |
GF Total Operating Expenses (II) | | | 10 140.00 | |
GG - OPERATING RESULT (I - II) | | | -10 140.00 | |
GL Other interest and similar income | | | 14 797.00 | |
GP Total financial income (V) | | | 14 797.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 637.00 | | | -4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 797.00 | | | 14 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 232.00 | | | 9 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 565.00 | | | 5 565.00 |
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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 | 1 412 271.00 | | | 1 412 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 277 633.00 | |
I4 DECREASES Grand Total | | | 1 277 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 271.00 | | | 1 412 271.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 267.00 | 198 267.00 | | 198 267.00 |
UL Receivables related to investments | 808 294.00 | | | 808 294.00 |
VG Loans with a maturity of up to one year at origin | 3 226.00 | 3 226.00 | | 3 226.00 |
VK Loans repaid during the year | 38 253.00 | | | 38 253.00 |
VP Miscellaneous | 18 139.00 | | | 18 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 483.00 | | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 916.00 | 18 622.00 | 808 294.00 | 826 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 547.00 | 209 547.00 | | 209 547.00 |
