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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 | 119 450.00 | | 119 450.00 | 119 450.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 701 322.00 | | 1 701 322.00 | 1 701 322.00 |
BZ Other receivables | 28 593.00 | | 28 593.00 | 28 593.00 |
CF Cash and cash equivalents | 22 195.00 | | 22 195.00 | 22 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 788.00 | | 50 788.00 | 50 788.00 |
CO Grand total (0 to V) | 1 752 110.00 | | 1 752 110.00 | 1 752 110.00 |
CU Other investments | 1 581 865.00 | | 1 581 865.00 | 1 581 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 965.00 | 1 561 965.00 | | 1 561 965.00 |
DD Legal reserve (1) | 3 344.00 | 3 344.00 | | 3 344.00 |
DG Other reserves | 14 158.00 | 62 671.00 | | 14 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 655.00 | -12 013.00 | | 156 655.00 |
DL TOTAL (I) | 1 736 122.00 | 1 615 967.00 | | 1 736 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 356.00 | 12 306.00 | | 12 356.00 |
DX Trade payables and related accounts | 3 633.00 | 1 738.00 | | 3 633.00 |
EC TOTAL (IV) | 15 988.00 | 14 044.00 | | 15 988.00 |
EE Grand total (I to V) | 1 752 110.00 | 1 630 011.00 | | 1 752 110.00 |
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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 | | | 2 065.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 872.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 141 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 952.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 47 952.00 | | | 47 952.00 |
HD Total exceptional income (VII) | 47 952.00 | | | 47 952.00 |
HF Exceptional expenses on capital transactions | 30 159.00 | | | 30 159.00 |
HH Total exceptional expenses (VIII) | 30 159.00 | | | 30 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 793.00 | | | 17 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 749.00 | 38 739.00 | | 189 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 095.00 | 50 752.00 | | 33 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 655.00 | -12 013.00 | | 156 655.00 |
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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 | 1 654 156.00 | 95 118.00 | | 1 654 156.00 |
I3 DECREASES Total Financial Fixed Assets | 47 952.00 | 1 701 322.00 | | 47 952.00 |
I4 DECREASES Grand Total | 47 952.00 | 1 701 322.00 | | 47 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 156.00 | 95 118.00 | | 1 654 156.00 |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
UL Receivables related to investments | 119 450.00 | 119 450.00 | | 119 450.00 |
VI Group and Associates | 12 356.00 | 12 356.00 | | 12 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 593.00 | 28 593.00 | | 28 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 043.00 | 148 043.00 | | 148 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 988.00 | 15 988.00 | | 15 988.00 |
