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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 | 1 732 941.00 | | 1 732 941.00 | 1 732 941.00 |
BJ TOTAL (I) | 1 733 491.00 | | 1 733 491.00 | 1 733 491.00 |
CF Cash and cash equivalents | 50 317.00 | | 50 317.00 | 50 317.00 |
CJ TOTAL (II) | 50 317.00 | | 50 317.00 | 50 317.00 |
CO Grand total (0 to V) | 1 783 807.00 | | 1 783 807.00 | 1 783 807.00 |
CP Shares due in less than one year | 1 732 941.00 | | | 1 732 941.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 020.00 | 30 000.00 | | 130 020.00 |
DH Retained earnings | -82 988.00 | -48 896.00 | | -82 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 045.00 | -34 092.00 | | 544 045.00 |
DL TOTAL (I) | 591 077.00 | -52 988.00 | | 591 077.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 548.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 018.00 | 957 407.00 | | 1 103 018.00 |
DX Trade payables and related accounts | 89 576.00 | 78 566.00 | | 89 576.00 |
EC TOTAL (IV) | 1 192 730.00 | 1 036 521.00 | | 1 192 730.00 |
EE Grand total (I to V) | 1 783 807.00 | 983 533.00 | | 1 783 807.00 |
EG Accrued income and payables due within one year | 1 192 730.00 | 1 036 521.00 | | 1 192 730.00 |
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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 | | | 13 845.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 14 007.00 | |
GG - OPERATING RESULT (I - II) | | | -14 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 810.00 | |
GK Income from other securities and fixed asset receivables | | | 354 900.00 | |
GP Total financial income (V) | | | 374 710.00 | |
GR Interest and similar expenses | | | 16 632.00 | |
GU Total financial expenses (VI) | | | 16 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 975.00 | | | 199 975.00 |
HK Income tax | | 19 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 710.00 | 19 155.00 | | 574 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 664.00 | 53 247.00 | | 30 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 045.00 | -34 092.00 | | 544 045.00 |
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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 | 981 652.00 | | 751 864.00 | 981 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 1 733 491.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 733 491.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 981 652.00 | | 751 864.00 | 981 652.00 |
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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 | 89 576.00 | 89 576.00 | | 89 576.00 |
UL Receivables related to investments | 1 732 941.00 | 1 732 941.00 | | 1 732 941.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 1 103 018.00 | 1 103 018.00 | | 1 103 018.00 |
VK Loans repaid during the year | 412.00 | | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 941.00 | 1 732 941.00 | | 1 732 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 730.00 | 1 192 730.00 | | 1 192 730.00 |
