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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 | 148 900.00 | | 148 900.00 | 148 900.00 |
BJ TOTAL (I) | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
BZ Other receivables | 788 200.00 | | 788 200.00 | 788 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 210.00 | | 213 210.00 | 213 210.00 |
CJ TOTAL (II) | 1 001 410.00 | | 1 001 410.00 | 1 001 410.00 |
CO Grand total (0 to V) | 5 551 410.00 | | 5 551 410.00 | 5 551 410.00 |
CU Other investments | 4 401 100.00 | | 4 401 100.00 | 4 401 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 475 511.00 | 3 615 217.00 | | 4 475 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 087.00 | 860 294.00 | | 780 087.00 |
DL TOTAL (I) | 5 256 699.00 | 4 476 611.00 | | 5 256 699.00 |
DU Loans and Debts from Credit Institutions (3) | 288 544.00 | 570 692.00 | | 288 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 029.00 | 204 830.00 | | 4 029.00 |
DX Trade payables and related accounts | 2 010.00 | 1 986.00 | | 2 010.00 |
DY Tax and social security liabilities | 128.00 | 125.00 | | 128.00 |
EA Other liabilities | | 237 350.00 | | |
EC TOTAL (IV) | 294 711.00 | 1 014 983.00 | | 294 711.00 |
EE Grand total (I to V) | 5 551 410.00 | 5 491 594.00 | | 5 551 410.00 |
EG Accrued income and payables due within one year | 294 711.00 | | | 294 711.00 |
EI Including equity loans | 4 029.00 | | | 4 029.00 |
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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 | | | 2 338.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 508.00 | |
GG - OPERATING RESULT (I - II) | | | -2 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 200.00 | |
GL Other interest and similar income | | | 149.00 | |
GO Net income from sales of marketable securities | | | 1 875.00 | |
GP Total financial income (V) | | | 790 225.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 225.00 | 881 022.00 | | 790 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 138.00 | 20 727.00 | | 10 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 780 087.00 | 860 294.00 | | 780 087.00 |
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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 | 4 500 000.00 | | 50 000.00 | 4 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550 000.00 | |
I4 DECREASES Grand Total | | | 4 550 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 000.00 | | 50 000.00 | 4 500 000.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
UL Receivables related to investments | 148 900.00 | | | 148 900.00 |
VG Loans with a maturity of up to one year at origin | 288 544.00 | 288 544.00 | | 288 544.00 |
VI Group and Associates | 4 029.00 | 4 029.00 | | 4 029.00 |
VK Loans repaid during the year | 277 071.00 | | | 277 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 200.00 | | | 788 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 100.00 | 788 200.00 | 148 900.00 | 937 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 711.00 | 294 711.00 | | 294 711.00 |
