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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 | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 1 805 761.00 | | 1 805 761.00 | 1 805 761.00 |
BX Customers and related accounts | 1 398.00 | | 1 398.00 | 1 398.00 |
BZ Other receivables | 66 983.00 | | 66 983.00 | 66 983.00 |
CF Cash and cash equivalents | 53 601.00 | | 53 601.00 | 53 601.00 |
CJ TOTAL (II) | 121 983.00 | | 121 983.00 | 121 983.00 |
CO Grand total (0 to V) | 1 927 745.00 | | 1 927 745.00 | 1 927 745.00 |
CU Other investments | 1 796 680.00 | | 1 796 680.00 | 1 796 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 786 680.00 | | | 1 786 680.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 54 750.00 | | | 54 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 126.00 | | | 16 126.00 |
DL TOTAL (I) | 1 859 157.00 | | | 1 859 157.00 |
DU Loans and Debts from Credit Institutions (3) | 4 198.00 | | | 4 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 032.00 | | | 59 032.00 |
DX Trade payables and related accounts | 4 023.00 | | | 4 023.00 |
DY Tax and social security liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 68 588.00 | | | 68 588.00 |
EE Grand total (I to V) | 1 927 745.00 | | | 1 927 745.00 |
EG Accrued income and payables due within one year | 68 587.00 | | | 68 587.00 |
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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 | | | 3 831.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GF Total Operating Expenses (II) | | | 4 175.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 20 049.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -507.00 | | | -507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 049.00 | | | 20 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 922.00 | | | 3 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 126.00 | | | 16 126.00 |
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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 | 433 025.00 | | | 433 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805 761.00 | |
I4 DECREASES Grand Total | | | 1 805 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 025.00 | | | 433 025.00 |
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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 | 16 245.00 | 16 245.00 | | 16 245.00 |
8B Suppliers and Related Accounts | 4 023.00 | 4 023.00 | | 4 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 788.00 | 42 788.00 | | 42 788.00 |
UL Receivables related to investments | 9 081.00 | | | 9 081.00 |
UX Other trade receivables | 1 399.00 | | | 1 399.00 |
VH Loans with a maturity of more than one year at origin | 4 199.00 | 4 198.00 | | 4 199.00 |
VP Miscellaneous | 1 399.00 | | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 464.00 | 68 383.00 | 9 081.00 | 77 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 588.00 | 68 587.00 | | 68 588.00 |
