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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 | 50 002.00 | | 50 002.00 | 50 002.00 |
BJ TOTAL (I) | 1 063 275.00 | | 1 063 275.00 | 1 063 275.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
BZ Other receivables | 102 133.00 | | 102 133.00 | 102 133.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 103 308.00 | | 103 308.00 | 103 308.00 |
CO Grand total (0 to V) | 1 166 583.00 | | 1 166 583.00 | 1 166 583.00 |
CU Other investments | 1 013 272.00 | | 1 013 272.00 | 1 013 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 950.00 | | | 867 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 955.00 | | | 288 955.00 |
DL TOTAL (I) | 1 156 905.00 | | | 1 156 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 928.00 | | | 5 928.00 |
DY Tax and social security liabilities | 1 250.00 | | | 1 250.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 9 678.00 | | | 9 678.00 |
EE Grand total (I to V) | 1 166 583.00 | | | 1 166 583.00 |
EG Accrued income and payables due within one year | 9 678.00 | | | 9 678.00 |
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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 | | | 7 757.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 850.00 | |
GF Total Operating Expenses (II) | | | 9 830.00 | |
GG - OPERATING RESULT (I - II) | | | -9 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 035.00 | |
GP Total financial income (V) | | | 300 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 035.00 | | | 300 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 080.00 | | | 11 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 955.00 | | | 288 955.00 |
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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 | | | 1 063 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 275.00 | |
I4 DECREASES Grand Total | | | 1 063 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 063 275.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 250.00 | 1 250.00 | | 1 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 50 002.00 | | | 50 002.00 |
UX Other trade receivables | 815.00 | | | 815.00 |
VC Group and associates | 80 033.00 | | | 80 033.00 |
VI Group and Associates | 5 928.00 | 5 928.00 | | 5 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 100.00 | | | 22 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 950.00 | 102 948.00 | 50 002.00 | 152 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 678.00 | 9 678.00 | | 9 678.00 |
