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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 | 765 879.00 | | 765 879.00 | 765 879.00 |
BJ TOTAL (I) | 3 764 529.00 | | 3 764 529.00 | 3 764 529.00 |
CF Cash and cash equivalents | 16 896.00 | | 16 896.00 | 16 896.00 |
CJ TOTAL (II) | 16 896.00 | | 16 896.00 | 16 896.00 |
CO Grand total (0 to V) | 3 781 425.00 | | 3 781 425.00 | 3 781 425.00 |
CU Other investments | 2 998 650.00 | | 2 998 650.00 | 2 998 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | -55 127.00 | -44 879.00 | | -55 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 273.00 | -10 248.00 | | 429 273.00 |
DL TOTAL (I) | 3 174 145.00 | 2 744 872.00 | | 3 174 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 959.00 | 252 419.00 | | 602 959.00 |
DX Trade payables and related accounts | 4 320.00 | 2 700.00 | | 4 320.00 |
DZ Fixed asset liabilities and related accounts | | 127 268.00 | | |
EC TOTAL (IV) | 607 279.00 | 382 388.00 | | 607 279.00 |
EE Grand total (I to V) | 3 781 425.00 | 3 127 261.00 | | 3 781 425.00 |
EG Accrued income and payables due within one year | 266 559.00 | 382 388.00 | | 266 559.00 |
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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 | | | 9 507.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 9 658.00 | |
GG - OPERATING RESULT (I - II) | | | -9 658.00 | |
GK Income from other securities and fixed asset receivables | | | 439 855.00 | |
GL Other interest and similar income | | | 9 554.00 | |
GP Total financial income (V) | | | 449 409.00 | |
GR Interest and similar expenses | | | 10 478.00 | |
GU Total financial expenses (VI) | | | 10 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 409.00 | 5 033.00 | | 449 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 136.00 | 15 281.00 | | 20 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 273.00 | -10 248.00 | | 429 273.00 |
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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 | 3 124 719.00 | | 639 811.00 | 3 124 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 764 529.00 | |
I4 DECREASES Grand Total | | | 3 764 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124 719.00 | | 639 811.00 | 3 124 719.00 |
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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 | 343 549.00 | 343 549.00 | | 343 549.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 765 879.00 | 765 879.00 | | 765 879.00 |
VI Group and Associates | 259 411.00 | 259 411.00 | | 259 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 879.00 | 765 879.00 | | 765 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 280.00 | 607 280.00 | | 607 280.00 |
