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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 | 573 756.00 | | 573 756.00 | 573 756.00 |
BJ TOTAL (I) | 7 944 423.00 | | 7 944 423.00 | 7 944 423.00 |
BZ Other receivables | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 148 706.00 | | 148 706.00 | 148 706.00 |
CJ TOTAL (II) | 148 870.00 | | 148 870.00 | 148 870.00 |
CO Grand total (0 to V) | 8 093 294.00 | | 8 093 294.00 | 8 093 294.00 |
CU Other investments | 7 370 667.00 | | 7 370 667.00 | 7 370 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006.00 | | | 2 006.00 |
DD Legal reserve (1) | 201.00 | | | 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 553.00 | | | 241 553.00 |
DL TOTAL (I) | 243 760.00 | | | 243 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 842 823.00 | | | 7 842 823.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 2 211.00 | | | 2 211.00 |
EC TOTAL (IV) | 7 849 534.00 | | | 7 849 534.00 |
EE Grand total (I to V) | 8 093 294.00 | | | 8 093 294.00 |
EG Accrued income and payables due within one year | 7 849 534.00 | | | 7 849 534.00 |
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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 | | | 4 516.00 | |
GF Total Operating Expenses (II) | | | 4 516.00 | |
GG - OPERATING RESULT (I - II) | | | -4 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 201.00 | |
GP Total financial income (V) | | | 248 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 211.00 | | | 2 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 281.00 | | | 248 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 727.00 | | | 6 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 553.00 | | | 241 553.00 |
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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 | 7 696 142.00 | | 248 281.00 | 7 696 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 944 423.00 | |
I4 DECREASES Grand Total | | | 7 944 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 696 142.00 | | 248 281.00 | 7 696 142.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 842 823.00 | 7 842 823.00 | | 7 842 823.00 |
UL Receivables related to investments | 573 756.00 | | 573 756.00 | 573 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 921.00 | 164.00 | 573 756.00 | 573 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 849 534.00 | 7 849 534.00 | | 7 849 534.00 |
