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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 7 640 866.00 | | 7 640 866.00 | 7 640 866.00 |
BZ Other receivables | 418 165.00 | | 418 165.00 | 418 165.00 |
CF Cash and cash equivalents | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 423 615.00 | | 423 615.00 | 423 615.00 |
CO Grand total (0 to V) | 8 064 481.00 | | 8 064 481.00 | 8 064 481.00 |
CU Other investments | 7 625 866.00 | | 7 625 866.00 | 7 625 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 7 127 794.00 | | | 7 127 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 831.00 | | | 486 831.00 |
DL TOTAL (I) | 7 658 626.00 | | | 7 658 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 531.00 | | | 387 531.00 |
DX Trade payables and related accounts | 18 220.00 | | | 18 220.00 |
DY Tax and social security liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 405 855.00 | | | 405 855.00 |
EE Grand total (I to V) | 8 064 481.00 | | | 8 064 481.00 |
EG Accrued income and payables due within one year | 405 855.00 | | | 405 855.00 |
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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 | | | 16 957.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 098.00 | |
GG - OPERATING RESULT (I - II) | | | -17 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 896.00 | |
GP Total financial income (V) | | | 499 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 033.00 | | | -4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 896.00 | | | 499 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 065.00 | | | 13 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 831.00 | | | 486 831.00 |
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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 | 7 640 866.00 | | | 7 640 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 640 866.00 | |
I4 DECREASES Grand Total | | | 7 640 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 640 866.00 | | | 7 640 866.00 |
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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 | 18 221.00 | 18 221.00 | | 18 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387 531.00 | 387 531.00 | | 387 531.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
VP Miscellaneous | 418 166.00 | 418 166.00 | | 418 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 166.00 | 418 166.00 | 15 000.00 | 433 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 856.00 | 405 856.00 | | 405 856.00 |
