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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 | 35 081.00 | | 35 081.00 | 35 081.00 |
BD Other fixed assets | 133 200.00 | | 133 200.00 | 133 200.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 3 047 360.00 | | 3 047 360.00 | 3 047 360.00 |
BZ Other receivables | 14 027.00 | | 14 027.00 | 14 027.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 14 414.00 | | 14 414.00 | 14 414.00 |
CO Grand total (0 to V) | 3 061 774.00 | | 3 061 774.00 | 3 061 774.00 |
CP Shares due in less than one year | 39 154.00 | | | 39 154.00 |
CU Other investments | 2 875 006.00 | | 2 875 006.00 | 2 875 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 555 006.00 | 2 555 006.00 | | 2 555 006.00 |
DD Legal reserve (1) | 14 675.00 | | | 14 675.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 178 834.00 | | | 178 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 710.00 | 293 510.00 | | 113 710.00 |
DL TOTAL (I) | 2 962 226.00 | 2 848 516.00 | | 2 962 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 975.00 | 1 800.00 | | 975.00 |
DY Tax and social security liabilities | 2 573.00 | 1 405.00 | | 2 573.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 99 548.00 | 5 205.00 | | 99 548.00 |
EE Grand total (I to V) | 3 061 774.00 | 2 853 721.00 | | 3 061 774.00 |
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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 | | | 1 550.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 688.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 14 070.00 | |
GG - OPERATING RESULT (I - II) | | | -14 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 681.00 | |
GL Other interest and similar income | | | 4 100.00 | |
GP Total financial income (V) | | | 127 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 780.00 | 301 278.00 | | 127 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 070.00 | 7 768.00 | | 14 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 710.00 | 293 510.00 | | 113 710.00 |
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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 | 2 789 517.00 | | 257 843.00 | 2 789 517.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 3 047 360.00 | |
I4 DECREASES Grand Total | | -1.00 | 3 047 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 789 517.00 | | 257 843.00 | 2 789 517.00 |
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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 | 975.00 | 975.00 | | 975.00 |
8D Social Security and Other Social Organizations | 2 573.00 | 2 573.00 | | 2 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 35 081.00 | 35 081.00 | | 35 081.00 |
UT Other financial assets | 4 073.00 | 4 073.00 | | 4 073.00 |
VC Group and associates | 14 027.00 | | | 14 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 181.00 | 53 181.00 | | 53 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 548.00 | 99 548.00 | | 99 548.00 |
