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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 | 158 916.00 | | 158 916.00 | 158 916.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 019 219.00 | | 2 019 219.00 | 2 019 219.00 |
BZ Other receivables | 13 058.00 | | 13 058.00 | 13 058.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 15 254.00 | | 15 254.00 | 15 254.00 |
CO Grand total (0 to V) | 2 034 473.00 | | 2 034 473.00 | 2 034 473.00 |
CU Other investments | 1 845 303.00 | | 1 845 303.00 | 1 845 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 372 072.00 | 1 216 738.00 | | 1 372 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 239.00 | 155 333.00 | | 159 239.00 |
DL TOTAL (I) | 1 641 310.00 | 1 482 072.00 | | 1 641 310.00 |
DU Loans and Debts from Credit Institutions (3) | 277 077.00 | 432 323.00 | | 277 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 569.00 | 109 184.00 | | 110 569.00 |
DX Trade payables and related accounts | 5 517.00 | 4 054.00 | | 5 517.00 |
EC TOTAL (IV) | 393 163.00 | 545 560.00 | | 393 163.00 |
EE Grand total (I to V) | 2 034 473.00 | 2 027 632.00 | | 2 034 473.00 |
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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 | | | 5 056.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 209.00 | |
GG - OPERATING RESULT (I - II) | | | -5 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GR Interest and similar expenses | | | 17 339.00 | |
GU Total financial expenses (VI) | | | 17 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 787.00 | -9 781.00 | | -6 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | 175 000.00 | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 761.00 | 19 667.00 | | 15 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 239.00 | 155 333.00 | | 159 239.00 |
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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 | 1 956 554.00 | | 175 965.00 | 1 956 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 300.00 | 2 019 219.00 | |
I4 DECREASES Grand Total | | 113 300.00 | 2 019 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956 554.00 | | 175 965.00 | 1 956 554.00 |
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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 569.00 | | 110 569.00 | 110 569.00 |
VG Loans with a maturity of up to one year at origin | 277 077.00 | 177 938.00 | 99 139.00 | 277 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 974.00 | 186 974.00 | | 186 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 163.00 | 183 455.00 | 209 708.00 | 393 163.00 |
