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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
BB Receivables related to investments | 772 771.00 | | 772 771.00 | 772 771.00 |
BJ TOTAL (I) | 774 471.00 | | 774 471.00 | 774 471.00 |
BZ Other receivables | 16 030.00 | | 16 030.00 | 16 030.00 |
CF Cash and cash equivalents | 18 015.00 | | 18 015.00 | 18 015.00 |
CJ TOTAL (II) | 34 045.00 | | 34 045.00 | 34 045.00 |
CO Grand total (0 to V) | 808 516.00 | | 808 516.00 | 808 516.00 |
CP Shares due in less than one year | 772 771.00 | | | 772 771.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -161 741.00 | -28 541.00 | | -161 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 722.00 | -133 201.00 | | 355 722.00 |
DL TOTAL (I) | 195 081.00 | -160 641.00 | | 195 081.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 140.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 756.00 | 727 309.00 | | 609 756.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 613 435.00 | 731 049.00 | | 613 435.00 |
EE Grand total (I to V) | 808 516.00 | 570 408.00 | | 808 516.00 |
EG Accrued income and payables due within one year | 613 435.00 | 731 049.00 | | 613 435.00 |
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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 | | | 5 398.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 583.00 | |
GG - OPERATING RESULT (I - II) | | | -5 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 682.00 | |
GL Other interest and similar income | | | 8 912.00 | |
GP Total financial income (V) | | | 410 595.00 | |
GR Interest and similar expenses | | | 8 520.00 | |
GU Total financial expenses (VI) | | | 8 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | | | -30 000.00 |
HK Income tax | 10 770.00 | 126 166.00 | | 10 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 595.00 | 16 322.00 | | 410 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 872.00 | 149 523.00 | | 54 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 722.00 | -133 201.00 | | 355 722.00 |
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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 | 457 319.00 | | 317 153.00 | 457 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 471.00 | |
I4 DECREASES Grand Total | | | 774 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 319.00 | | 317 153.00 | 457 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 772 771.00 | 772 771.00 | | 772 771.00 |
VB VAT | 16 030.00 | 16 030.00 | | 16 030.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 609 556.00 | 609 556.00 | | 609 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 801.00 | 788 801.00 | | 788 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 435.00 | 613 435.00 | | 613 435.00 |
