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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 | 61 849.00 | | 61 849.00 | 61 849.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 548 940.00 | | 548 940.00 | 548 940.00 |
BZ Other receivables | 11 797.00 | | 11 797.00 | 11 797.00 |
CF Cash and cash equivalents | 86 475.00 | | 86 475.00 | 86 475.00 |
CJ TOTAL (II) | 98 272.00 | | 98 272.00 | 98 272.00 |
CO Grand total (0 to V) | 647 212.00 | | 647 212.00 | 647 212.00 |
CU Other investments | 486 326.00 | | 486 326.00 | 486 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 420 292.00 | 432 500.00 | | 420 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 345.00 | -2 199.00 | | 96 345.00 |
DL TOTAL (I) | 573 837.00 | 487 502.00 | | 573 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 618.00 | 58 618.00 | | 70 618.00 |
DX Trade payables and related accounts | 2 757.00 | 2 643.00 | | 2 757.00 |
DY Tax and social security liabilities | | 1 370.00 | | |
EC TOTAL (IV) | 73 375.00 | 62 631.00 | | 73 375.00 |
EE Grand total (I to V) | 647 212.00 | 550 133.00 | | 647 212.00 |
EG Accrued income and payables due within one year | 73 375.00 | 62 631.00 | | 73 375.00 |
EI Including equity loans | 70 618.00 | | | 70 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 214.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 4 416.00 | |
GG - OPERATING RESULT (I - II) | | | -4 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 927.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 101 250.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -369.00 | -1 673.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 251.00 | 938.00 | | 101 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 906.00 | 3 137.00 | | 4 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 346.00 | -2 199.00 | | 96 346.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 370.00 | 22 570.00 | 548 940.00 | 526 370.00 |
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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 618.00 | 70 618.00 | | 70 618.00 |
UL Receivables related to investments | 61 849.00 | | 61 849.00 | 61 849.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VP Miscellaneous | 11 797.00 | 11 797.00 | | 11 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 396.00 | 11 797.00 | 62 599.00 | 74 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 375.00 | 73 375.00 | | 73 375.00 |
