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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 | 289 906.00 | | 289 906.00 | 289 906.00 |
BJ TOTAL (I) | 1 726 839.00 | | 1 726 839.00 | 1 726 839.00 |
BZ Other receivables | 11 995.00 | | 11 995.00 | 11 995.00 |
CF Cash and cash equivalents | 20 446.00 | | 20 446.00 | 20 446.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 32 999.00 | | 32 999.00 | 32 999.00 |
CO Grand total (0 to V) | 1 759 838.00 | | 1 759 838.00 | 1 759 838.00 |
CP Shares due in less than one year | 289 906.00 | | | 289 906.00 |
CU Other investments | 1 436 933.00 | | 1 436 933.00 | 1 436 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DH Retained earnings | -49 457.00 | | | -49 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 723.00 | | | 49 723.00 |
DL TOTAL (I) | 1 430 266.00 | | | 1 430 266.00 |
DU Loans and Debts from Credit Institutions (3) | 261 312.00 | | | 261 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 126.00 | | | 54 126.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EA Other liabilities | 12 243.00 | | | 12 243.00 |
EC TOTAL (IV) | 329 572.00 | | | 329 572.00 |
EE Grand total (I to V) | 1 759 838.00 | | | 1 759 838.00 |
EG Accrued income and payables due within one year | 119 328.00 | | | 119 328.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 276.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FZ Social Security Contributions | | | -9 803.00 | |
GF Total Operating Expenses (II) | | | -8 299.00 | |
GG - OPERATING RESULT (I - II) | | | 11 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GL Other interest and similar income | | | 52 924.00 | |
GP Total financial income (V) | | | 89 924.00 | |
GR Interest and similar expenses | | | 51 501.00 | |
GU Total financial expenses (VI) | | | 51 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 208.00 | | | 1 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 924.00 | | | 92 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 201.00 | | | 43 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 723.00 | | | 49 723.00 |
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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 | 1 674 897.00 | | 51 942.00 | 1 674 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726 839.00 | |
I4 DECREASES Grand Total | | | 1 726 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 897.00 | | 51 942.00 | 1 674 897.00 |
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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 | 36 459.00 | 36 459.00 | | 36 459.00 |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 243.00 | 12 243.00 | | 12 243.00 |
UL Receivables related to investments | 289 906.00 | 289 906.00 | | 289 906.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 261 312.00 | 51 068.00 | 210 244.00 | 261 312.00 |
VI Group and Associates | 17 666.00 | 17 666.00 | | 17 666.00 |
VK Loans repaid during the year | 50 484.00 | | | 50 484.00 |
VM Income taxes | 11 011.00 | 11 011.00 | | 11 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 459.00 | 302 459.00 | | 302 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 572.00 | 119 328.00 | 210 244.00 | 329 572.00 |
