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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 | 503 805.00 | | 503 805.00 | 503 805.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 583 380.00 | | 1 583 380.00 | 1 583 380.00 |
BZ Other receivables | 75 010.00 | | 75 010.00 | 75 010.00 |
CF Cash and cash equivalents | 2 840.00 | | 2 840.00 | 2 840.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 78 497.00 | | 78 497.00 | 78 497.00 |
CO Grand total (0 to V) | 1 661 878.00 | | 1 661 878.00 | 1 661 878.00 |
CU Other investments | 1 078 825.00 | | 1 078 825.00 | 1 078 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 944 420.00 | | | 944 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 848.00 | | | 165 848.00 |
DL TOTAL (I) | 1 440 268.00 | | | 1 440 268.00 |
DU Loans and Debts from Credit Institutions (3) | 139 486.00 | | | 139 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 788.00 | | | 79 788.00 |
DX Trade payables and related accounts | 2 334.00 | | | 2 334.00 |
EC TOTAL (IV) | 221 609.00 | | | 221 609.00 |
EE Grand total (I to V) | 1 661 878.00 | | | 1 661 878.00 |
EG Accrued income and payables due within one year | 174 441.00 | | | 174 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630.00 | | 630.00 | 630.00 |
FJ Net sales | 630.00 | | 630.00 | 630.00 |
FR Total operating income (I) | | | 630.00 | |
FW Other purchases and external expenses | | | 10 165.00 | |
FZ Social Security Contributions | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 11 367.00 | |
GG - OPERATING RESULT (I - II) | | | -10 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 634.00 | |
GP Total financial income (V) | | | 181 634.00 | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -785.00 | | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 264.00 | | | 182 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 415.00 | | | 16 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 848.00 | | | 165 848.00 |
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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 | 1 505 109.00 | | 78 272.00 | 1 505 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 583 381.00 | |
I4 DECREASES Grand Total | | | 1 583 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 109.00 | | 78 272.00 | 1 505 109.00 |
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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 | 2 335.00 | 2 335.00 | | 2 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 789.00 | 79 789.00 | | 79 789.00 |
UL Receivables related to investments | 503 805.00 | | 503 805.00 | 503 805.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VH Loans with a maturity of more than one year at origin | 139 486.00 | 92 318.00 | 47 168.00 | 139 486.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 89 532.00 | | | 89 532.00 |
VP Miscellaneous | 75 010.00 | 75 010.00 | | 75 010.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 213.00 | 75 658.00 | 504 555.00 | 580 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 610.00 | 174 441.00 | 47 168.00 | 221 610.00 |
