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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 | 497 933.00 | | 497 933.00 | 497 933.00 |
BJ TOTAL (I) | 668 888.00 | | 668 888.00 | 668 888.00 |
BZ Other receivables | 22 640.00 | | 22 640.00 | 22 640.00 |
CF Cash and cash equivalents | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 31 733.00 | | 31 733.00 | 31 733.00 |
CO Grand total (0 to V) | 700 621.00 | | 700 621.00 | 700 621.00 |
CU Other investments | 170 955.00 | | 170 955.00 | 170 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 561 940.00 | 575 500.00 | | 561 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 546.00 | 73 440.00 | | 97 546.00 |
DL TOTAL (I) | 661 686.00 | 651 140.00 | | 661 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 978.00 | 29 235.00 | | 32 978.00 |
DX Trade payables and related accounts | 5 538.00 | 5 485.00 | | 5 538.00 |
DY Tax and social security liabilities | 418.00 | 457.00 | | 418.00 |
EC TOTAL (IV) | 38 934.00 | 35 178.00 | | 38 934.00 |
EE Grand total (I to V) | 700 621.00 | 686 318.00 | | 700 621.00 |
EG Accrued income and payables due within one year | 38 934.00 | 35 178.00 | | 38 934.00 |
EI Including equity loans | 32 978.00 | | | 32 978.00 |
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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 | | | 5 683.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 5 877.00 | |
GG - OPERATING RESULT (I - II) | | | -5 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 831.00 | |
GP Total financial income (V) | | | 109 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 408.00 | 6 271.00 | | 6 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 831.00 | 85 473.00 | | 109 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 285.00 | 12 033.00 | | 12 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 546.00 | 73 440.00 | | 97 546.00 |
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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 | 675 465.00 | | | 675 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 577.00 | 668 888.00 | |
I4 DECREASES Grand Total | | 6 577.00 | 668 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 465.00 | | | 675 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 978.00 | 32 978.00 | | 32 978.00 |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
UL Receivables related to investments | 497 933.00 | | | 497 933.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 250.00 | | | 21 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 573.00 | 22 640.00 | 497 933.00 | 520 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 934.00 | 38 934.00 | | 38 934.00 |
