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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 | 1 410 153.00 | | 1 410 153.00 | 1 410 153.00 |
BJ TOTAL (I) | 3 462 532.00 | | 3 462 532.00 | 3 462 532.00 |
BZ Other receivables | 106 327.00 | | 106 327.00 | 106 327.00 |
CF Cash and cash equivalents | 1 292.00 | | 1 292.00 | 1 292.00 |
CJ TOTAL (II) | 107 619.00 | | 107 619.00 | 107 619.00 |
CO Grand total (0 to V) | 3 570 152.00 | | 3 570 152.00 | 3 570 152.00 |
CU Other investments | 2 052 379.00 | | 2 052 379.00 | 2 052 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 560.00 | | | 838 560.00 |
DD Legal reserve (1) | 83 856.00 | | | 83 856.00 |
DG Other reserves | 1 984 806.00 | | | 1 984 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 782.00 | | | 204 782.00 |
DL TOTAL (I) | 3 112 005.00 | | | 3 112 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 302.00 | | | 450 302.00 |
DX Trade payables and related accounts | 6 152.00 | | | 6 152.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EA Other liabilities | 1 689.00 | | | 1 689.00 |
EC TOTAL (IV) | 458 147.00 | | | 458 147.00 |
EE Grand total (I to V) | 3 570 152.00 | | | 3 570 152.00 |
EG Accrued income and payables due within one year | 458 147.00 | | | 458 147.00 |
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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 | | | 11 851.00 | |
GF Total Operating Expenses (II) | | | 11 852.00 | |
GG - OPERATING RESULT (I - II) | | | -11 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 745.00 | |
GP Total financial income (V) | | | 222 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HK Income tax | 5 761.00 | | | 5 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 745.00 | | | 222 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 963.00 | | | 17 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 782.00 | | | 204 782.00 |
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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 | 3 365 428.00 | | | 3 365 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 462 533.00 | |
I4 DECREASES Grand Total | | | 3 462 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365 428.00 | | | 3 365 428.00 |
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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 992.00 | 451 992.00 | | 451 992.00 |
UL Receivables related to investments | 1 410 154.00 | | | 1 410 154.00 |
VP Miscellaneous | 106 327.00 | | | 106 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 481.00 | 106 327.00 | 1 410 154.00 | 1 516 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 147.00 | 458 147.00 | | 458 147.00 |
