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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 | | | | |
BJ TOTAL (I) | 638 001.00 | | 638 001.00 | 638 001.00 |
CF Cash and cash equivalents | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 8 055.00 | | 8 055.00 | 8 055.00 |
CO Grand total (0 to V) | 646 056.00 | | 646 056.00 | 646 056.00 |
CU Other investments | 638 001.00 | | 638 001.00 | 638 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 236.00 | 225 836.00 | | 2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 251.00 | 691 400.00 | | 254 251.00 |
DK Regulated provisions | 939.00 | 177.00 | | 939.00 |
DL TOTAL (I) | 298 127.00 | 958 113.00 | | 298 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 812.00 | 272 265.00 | | 344 812.00 |
DX Trade payables and related accounts | 3 117.00 | 4 120.00 | | 3 117.00 |
EC TOTAL (IV) | 347 929.00 | 276 385.00 | | 347 929.00 |
EE Grand total (I to V) | 646 056.00 | 1 234 498.00 | | 646 056.00 |
EG Accrued income and payables due within one year | 347 929.00 | 276 385.00 | | 347 929.00 |
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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 | | | 4 894.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 318.00 | |
GG - OPERATING RESULT (I - II) | | | -5 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 694.00 | |
GP Total financial income (V) | | | 262 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 762.00 | 177.00 | | 762.00 |
HH Total exceptional expenses (VIII) | 773.00 | 177.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -177.00 | | -773.00 |
HK Income tax | 2 352.00 | 7 460.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 694.00 | 705 053.00 | | 262 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 443.00 | 13 653.00 | | 8 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 251.00 | 691 400.00 | | 254 251.00 |
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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 | 1 217 054.00 | | | 1 217 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 579 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 579 053.00 | 638 001.00 | |
I4 DECREASES Grand Total | | 579 053.00 | 638 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 054.00 | | | 1 217 054.00 |
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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 | 177.00 | 762.00 | | 177.00 |
7C Grand total | 177.00 | 762.00 | | 177.00 |
UJ - Exceptional | | 762.00 | | |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
VI Group and Associates | 344 812.00 | 344 812.00 | | 344 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 929.00 | 347 929.00 | | 347 929.00 |
