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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 | 592 043.00 | | 592 043.00 | 592 043.00 |
BJ TOTAL (I) | 3 591 353.00 | | 3 591 353.00 | 3 591 353.00 |
BZ Other receivables | 986.00 | | 986.00 | 986.00 |
CF Cash and cash equivalents | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 11 047.00 | | 11 047.00 | 11 047.00 |
CO Grand total (0 to V) | 3 602 400.00 | | 3 602 400.00 | 3 602 400.00 |
CU Other investments | 2 999 310.00 | | 2 999 310.00 | 2 999 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 998 320.00 | | | 2 998 320.00 |
DD Legal reserve (1) | 2 061.00 | | | 2 061.00 |
DG Other reserves | 39 160.00 | | | 39 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 957.00 | | | 221 957.00 |
DL TOTAL (I) | 3 261 498.00 | | | 3 261 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 543.00 | | | 337 543.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 340 902.00 | | | 340 902.00 |
EE Grand total (I to V) | 3 602 400.00 | | | 3 602 400.00 |
EG Accrued income and payables due within one year | 340 902.00 | | | 340 902.00 |
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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 | | | 1 465.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 2 613.00 | |
GG - OPERATING RESULT (I - II) | | | -2 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 646.00 | |
GP Total financial income (V) | | | 226 646.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 008.00 | | | 1 008.00 |
HK Income tax | 1 199.00 | | | 1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 646.00 | | | 226 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 689.00 | | | 4 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 957.00 | | | 221 957.00 |
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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 | 3 038 551.00 | | 1 152 802.00 | 3 038 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 3 591 353.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 3 591 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038 551.00 | | 1 152 802.00 | 3 038 551.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
UL Receivables related to investments | 592 043.00 | | 592 043.00 | 592 043.00 |
VB VAT | 986.00 | 986.00 | | 986.00 |
VI Group and Associates | 337 543.00 | 337 543.00 | | 337 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 029.00 | 986.00 | 592 043.00 | 593 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 902.00 | 340 902.00 | | 340 902.00 |
