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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 | 876 773.00 | | 876 773.00 | 876 773.00 |
BJ TOTAL (I) | 2 207 273.00 | | 2 207 273.00 | 2 207 273.00 |
BZ Other receivables | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 4 141.00 | | 4 141.00 | 4 141.00 |
CO Grand total (0 to V) | 2 211 414.00 | | 2 211 414.00 | 2 211 414.00 |
CU Other investments | 1 330 500.00 | | 1 330 500.00 | 1 330 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | | | 1 201 000.00 |
DD Legal reserve (1) | 1 009.00 | | | 1 009.00 |
DH Retained earnings | 19 165.00 | | | 19 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 777.00 | | | 142 777.00 |
DL TOTAL (I) | 1 363 951.00 | | | 1 363 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 277.00 | | | 840 277.00 |
DX Trade payables and related accounts | 6 116.00 | | | 6 116.00 |
DY Tax and social security liabilities | 1 070.00 | | | 1 070.00 |
EC TOTAL (IV) | 847 463.00 | | | 847 463.00 |
EE Grand total (I to V) | 2 211 414.00 | | | 2 211 414.00 |
EG Accrued income and payables due within one year | 846 393.00 | | | 846 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 56.00 | |
FW Other purchases and external expenses | | | 4 374.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GF Total Operating Expenses (II) | | | 5 014.00 | |
GG - OPERATING RESULT (I - II) | | | -4 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 806.00 | |
GP Total financial income (V) | | | 148 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 070.00 | | | 1 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 862.00 | | | 148 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084.00 | | | 6 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 777.00 | | | 142 777.00 |
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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 | 2 064 967.00 | | 142 305.00 | 2 064 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207 273.00 | |
I4 DECREASES Grand Total | | | 2 207 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 064 967.00 | | 142 305.00 | 2 064 967.00 |
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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 | 6 116.00 | 6 116.00 | | 6 116.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
UL Receivables related to investments | 876 773.00 | | | 876 773.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VI Group and Associates | 840 277.00 | 840 277.00 | | 840 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132.00 | | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 924.00 | 1 151.00 | 876 773.00 | 877 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 463.00 | 847 463.00 | | 847 463.00 |
