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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 | 449 181.00 | | 449 181.00 | 449 181.00 |
BJ TOTAL (I) | 924 998.00 | | 924 998.00 | 924 998.00 |
BZ Other receivables | 19 707.00 | | 19 707.00 | 19 707.00 |
CF Cash and cash equivalents | 74 829.00 | | 74 829.00 | 74 829.00 |
CJ TOTAL (II) | 94 536.00 | | 94 536.00 | 94 536.00 |
CO Grand total (0 to V) | 1 019 533.00 | | 1 019 533.00 | 1 019 533.00 |
CU Other investments | 475 817.00 | | 475 817.00 | 475 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 795 938.00 | 792 551.00 | | 795 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 170.00 | 3 387.00 | | 120 170.00 |
DL TOTAL (I) | 975 508.00 | 855 338.00 | | 975 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 215.00 | 72 680.00 | | 35 215.00 |
DX Trade payables and related accounts | 3 161.00 | | | 3 161.00 |
DY Tax and social security liabilities | 5 650.00 | | | 5 650.00 |
EC TOTAL (IV) | 44 026.00 | 72 680.00 | | 44 026.00 |
EE Grand total (I to V) | 1 019 533.00 | 928 018.00 | | 1 019 533.00 |
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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 | | | 3 404.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | 595.00 | |
GF Total Operating Expenses (II) | | | 4 150.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 023.00 | |
GK Income from other securities and fixed asset receivables | | | 6 325.00 | |
GP Total financial income (V) | | | 125 348.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 125 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 983.00 | -10 645.00 | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 348.00 | 6 502.00 | | 125 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178.00 | 3 115.00 | | 5 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 170.00 | 3 387.00 | | 120 170.00 |
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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 | 899 108.00 | 26 067.00 | | 899 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 177.00 | 924 998.00 | |
I4 DECREASES Grand Total | | 177.00 | 924 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 108.00 | 26 067.00 | | 899 108.00 |
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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 | 3 161.00 | 3 161.00 | | 3 161.00 |
8E Income Taxes | 5 650.00 | 5 650.00 | | 5 650.00 |
UL Receivables related to investments | 449 181.00 | | 449 181.00 | 449 181.00 |
VC Group and associates | 19 707.00 | 19 707.00 | | 19 707.00 |
VI Group and Associates | 35 215.00 | 35 215.00 | | 35 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 888.00 | 19 707.00 | 449 181.00 | 468 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 026.00 | 44 026.00 | | 44 026.00 |
