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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 | 65 839.00 | | 65 839.00 | 65 839.00 |
BJ TOTAL (I) | 2 534 975.00 | | 2 534 975.00 | 2 534 975.00 |
CF Cash and cash equivalents | 30 270.00 | | 30 270.00 | 30 270.00 |
CJ TOTAL (II) | 30 270.00 | | 30 270.00 | 30 270.00 |
CO Grand total (0 to V) | 2 565 245.00 | | 2 565 245.00 | 2 565 245.00 |
CU Other investments | 2 469 136.00 | | 2 469 136.00 | 2 469 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 819 136.00 | 1 819 136.00 | | 1 819 136.00 |
DD Legal reserve (1) | 181 913.00 | 70 499.00 | | 181 913.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 107.00 | | | 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 107.00 | 181 521.00 | | 222 107.00 |
DL TOTAL (I) | 2 293 263.00 | 2 071 156.00 | | 2 293 263.00 |
DU Loans and Debts from Credit Institutions (3) | 224 791.00 | 444 099.00 | | 224 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 791.00 | 44 390.00 | | 44 791.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 271 982.00 | 490 889.00 | | 271 982.00 |
EE Grand total (I to V) | 2 565 245.00 | 2 562 045.00 | | 2 565 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 351.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 508.00 | |
GG - OPERATING RESULT (I - II) | | | -3 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 500.00 | |
GP Total financial income (V) | | | 234 500.00 | |
GR Interest and similar expenses | | | 8 885.00 | |
GU Total financial expenses (VI) | | | 8 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 500.00 | 201 282.00 | | 234 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 393.00 | 19 761.00 | | 12 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 107.00 | 181 521.00 | | 222 107.00 |
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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 | 2 534 159.00 | | 816.00 | 2 534 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 534 975.00 | |
I4 DECREASES Grand Total | | | 2 534 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534 159.00 | | 816.00 | 2 534 159.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 65 839.00 | 65 839.00 | | 65 839.00 |
VH Loans with a maturity of more than one year at origin | 224 791.00 | 224 791.00 | | 224 791.00 |
VI Group and Associates | 44 791.00 | 44 791.00 | | 44 791.00 |
VK Loans repaid during the year | 216 623.00 | | | 216 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 839.00 | 65 839.00 | | 65 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 982.00 | 271 982.00 | | 271 982.00 |
