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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 | 891 383.00 | | 891 383.00 | 891 383.00 |
BJ TOTAL (I) | 1 088 376.00 | | 1 088 376.00 | 1 088 376.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 6 116.00 | | 6 116.00 | 6 116.00 |
CO Grand total (0 to V) | 1 094 492.00 | | 1 094 492.00 | 1 094 492.00 |
CU Other investments | 196 993.00 | | 196 993.00 | 196 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 679 026.00 | 667 192.00 | | 679 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 689.00 | 11 834.00 | | 9 689.00 |
DL TOTAL (I) | 897 715.00 | 888 026.00 | | 897 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 091.00 | 20 528.00 | | 194 091.00 |
DX Trade payables and related accounts | 696.00 | 997.00 | | 696.00 |
EA Other liabilities | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 196 777.00 | 21 525.00 | | 196 777.00 |
EE Grand total (I to V) | 1 094 492.00 | 909 551.00 | | 1 094 492.00 |
EG Accrued income and payables due within one year | 196 777.00 | | | 196 777.00 |
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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 | | | 2 375.00 | |
GF Total Operating Expenses (II) | | | 2 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 076.00 | |
GP Total financial income (V) | | | 12 076.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 076.00 | 14 087.00 | | 12 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387.00 | 2 253.00 | | 2 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 689.00 | 11 834.00 | | 9 689.00 |
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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 | 896 450.00 | | 191 926.00 | 896 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088 376.00 | |
I4 DECREASES Grand Total | | | 1 088 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 450.00 | | 191 926.00 | 896 450.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
UL Receivables related to investments | 891 383.00 | 891 383.00 | | 891 383.00 |
VI Group and Associates | 194 091.00 | 194 091.00 | | 194 091.00 |
VM Income taxes | 6 063.00 | | | 6 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 446.00 | 897 446.00 | | 897 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 777.00 | 196 777.00 | | 196 777.00 |
