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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | -1.00 | |
BB Receivables related to investments | 386 714.00 | | 386 714.00 | 386 714.00 |
BJ TOTAL (I) | 1 459 211.00 | | 1 459 211.00 | 1 459 211.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 150 752.00 | | 150 752.00 | 150 752.00 |
CO Grand total (0 to V) | 1 609 963.00 | | 1 609 963.00 | 1 609 963.00 |
CU Other investments | 1 072 496.00 | | 1 072 496.00 | 1 072 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 030 628.00 | | | 1 030 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 264.00 | | | 294 264.00 |
DK Regulated provisions | 43 496.00 | | | 43 496.00 |
DL TOTAL (I) | 1 423 389.00 | | | 1 423 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 752.00 | | | 159 752.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
DY Tax and social security liabilities | 25 824.00 | | | 25 824.00 |
EC TOTAL (IV) | 186 573.00 | | | 186 573.00 |
EE Grand total (I to V) | 1 609 963.00 | | | 1 609 963.00 |
EG Accrued income and payables due within one year | 186 573.00 | | | 186 573.00 |
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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 | | | 3 204.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 3 574.00 | |
GG - OPERATING RESULT (I - II) | | | -3 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 184.00 | |
GP Total financial income (V) | | | 307 184.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 437.00 | | | 9 437.00 |
HD Total exceptional income (VII) | 9 437.00 | | | 9 437.00 |
HE Exceptional expenses on management operations | 17 000.00 | | | 17 000.00 |
HH Total exceptional expenses (VIII) | 17 000.00 | | | 17 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 562.00 | | | -7 562.00 |
HK Income tax | -2 990.00 | | | -2 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 621.00 | | | 316 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 356.00 | | | 22 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 264.00 | | | 294 264.00 |
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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 | 1 459 211.00 | | | 1 459 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 211.00 | |
I4 DECREASES Grand Total | | | 1 459 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 211.00 | | | 1 459 211.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 753.00 | 159 753.00 | | 159 753.00 |
UL Receivables related to investments | 386 715.00 | | 386 715.00 | 386 715.00 |
VK Loans repaid during the year | 134 683.00 | | | 134 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 824.00 | 25 824.00 | | 25 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 715.00 | | 386 715.00 | 386 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 573.00 | 186 573.00 | | 186 573.00 |
