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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 | 134 267.00 | | 134 267.00 | 134 267.00 |
BJ TOTAL (I) | 4 448 987.00 | | 4 448 987.00 | 4 448 987.00 |
BZ Other receivables | 159 172.00 | | 159 172.00 | 159 172.00 |
CF Cash and cash equivalents | 105 949.00 | | 105 949.00 | 105 949.00 |
CJ TOTAL (II) | 265 121.00 | | 265 121.00 | 265 121.00 |
CO Grand total (0 to V) | 4 714 109.00 | | 4 714 109.00 | 4 714 109.00 |
CP Shares due in less than one year | 134 267.00 | | | 134 267.00 |
CU Other investments | 4 314 720.00 | | 4 314 720.00 | 4 314 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 314 720.00 | 4 314 720.00 | | 4 314 720.00 |
DD Legal reserve (1) | 13 300.00 | 13 300.00 | | 13 300.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -296 599.00 | 6 209.00 | | -296 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 856.00 | -2 808.00 | | 491 856.00 |
DL TOTAL (I) | 4 543 277.00 | 4 351 421.00 | | 4 543 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 172.00 | 159 172.00 | | 159 172.00 |
DX Trade payables and related accounts | 1 660.00 | 3 324.00 | | 1 660.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 170 832.00 | 162 496.00 | | 170 832.00 |
EE Grand total (I to V) | 4 714 109.00 | 4 513 917.00 | | 4 714 109.00 |
EG Accrued income and payables due within one year | 170 832.00 | 162 496.00 | | 170 832.00 |
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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 | | | 8 394.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FZ Social Security Contributions | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 9 792.00 | |
GG - OPERATING RESULT (I - II) | | | -9 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 648.00 | |
GP Total financial income (V) | | | 501 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 648.00 | 645.00 | | 501 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 792.00 | 3 453.00 | | 9 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 856.00 | -2 808.00 | | 491 856.00 |
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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 | 4 353 959.00 | | 501 648.00 | 4 353 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 620.00 | 4 448 987.00 | |
I4 DECREASES Grand Total | | 406 620.00 | 4 448 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 353 959.00 | | 501 648.00 | 4 353 959.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
UL Receivables related to investments | 134 267.00 | 134 267.00 | | 134 267.00 |
VI Group and Associates | 169 172.00 | 169 172.00 | | 169 172.00 |
VM Income taxes | 159 172.00 | | | 159 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 439.00 | 293 439.00 | | 293 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 832.00 | 170 832.00 | | 170 832.00 |
