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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 | 1 718 675.00 | | 1 718 675.00 | 1 718 675.00 |
BD Other fixed assets | 100 083.00 | | 100 083.00 | 100 083.00 |
BJ TOTAL (I) | 3 223 459.00 | | 3 223 459.00 | 3 223 459.00 |
BZ Other receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
CF Cash and cash equivalents | 22 534.00 | | 22 534.00 | 22 534.00 |
CJ TOTAL (II) | 32 270.00 | | 32 270.00 | 32 270.00 |
CO Grand total (0 to V) | 3 255 729.00 | | 3 255 729.00 | 3 255 729.00 |
CP Shares due in less than one year | 1 718 675.00 | | | 1 718 675.00 |
CU Other investments | 1 404 701.00 | | 1 404 701.00 | 1 404 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 575.00 | 7 575.00 | | 7 575.00 |
DH Retained earnings | 145 580.00 | 4 903.00 | | 145 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 368.00 | 140 672.00 | | 71 368.00 |
DL TOTAL (I) | 324 523.00 | 253 155.00 | | 324 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 853 000.00 | 2 853 000.00 | | 2 853 000.00 |
DX Trade payables and related accounts | 9 540.00 | 8 940.00 | | 9 540.00 |
DY Tax and social security liabilities | | 10 690.00 | | |
DZ Fixed asset liabilities and related accounts | 34 666.00 | 34 666.00 | | 34 666.00 |
EA Other liabilities | 34 000.00 | 34 000.00 | | 34 000.00 |
EC TOTAL (IV) | 2 931 206.00 | 2 941 296.00 | | 2 931 206.00 |
EE Grand total (I to V) | 3 255 729.00 | 3 194 451.00 | | 3 255 729.00 |
EG Accrued income and payables due within one year | | 2 941 296.00 | | |
EI Including equity loans | 2 853 000.00 | | | 2 853 000.00 |
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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 | | | 15 311.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 15 379.00 | |
GG - OPERATING RESULT (I - II) | | | -15 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 701.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 87 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 954.00 | 10 690.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 701.00 | 167 397.00 | | 87 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 333.00 | 26 725.00 | | 16 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 368.00 | 140 672.00 | | 71 368.00 |
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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 | 3 030 008.00 | | 211 534.00 | 3 030 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030 008.00 | | 211 534.00 | 3 030 008.00 |
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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 | 9 540.00 | 9 540.00 | | 9 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 666.00 | 34 666.00 | | 34 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 887 000.00 | 2 887 000.00 | | 2 887 000.00 |
UL Receivables related to investments | 1 718 675.00 | 1 718 675.00 | | 1 718 675.00 |
VP Miscellaneous | 9 736.00 | 9 736.00 | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 411.00 | 1 728 411.00 | | 1 728 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 931 206.00 | 2 931 206.00 | | 2 931 206.00 |
