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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 | 615 384.00 | | 615 384.00 | 615 384.00 |
BJ TOTAL (I) | 2 116 884.00 | | 2 116 884.00 | 2 116 884.00 |
CF Cash and cash equivalents | 29 534.00 | | 29 534.00 | 29 534.00 |
CJ TOTAL (II) | 29 534.00 | | 29 534.00 | 29 534.00 |
CO Grand total (0 to V) | 2 146 418.00 | | 2 146 418.00 | 2 146 418.00 |
CU Other investments | 1 501 500.00 | | 1 501 500.00 | 1 501 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 500.00 | | | 1 501 500.00 |
DD Legal reserve (1) | 10 753.00 | | | 10 753.00 |
DG Other reserves | 54 310.00 | | | 54 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 770.00 | | | 293 770.00 |
DL TOTAL (I) | 1 860 333.00 | | | 1 860 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 368.00 | | | 281 368.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 286 085.00 | | | 286 085.00 |
EE Grand total (I to V) | 2 146 418.00 | | | 2 146 418.00 |
EG Accrued income and payables due within one year | 286 085.00 | | | 286 085.00 |
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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 | | | -786.00 | |
GF Total Operating Expenses (II) | | | -786.00 | |
GG - OPERATING RESULT (I - II) | | | 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 944.00 | |
GP Total financial income (V) | | | 298 944.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 519.00 | | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 944.00 | | | 298 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174.00 | | | 5 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 770.00 | | | 293 770.00 |
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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 | 1 720 500.00 | | 681 073.00 | 1 720 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 689.00 | 2 116 884.00 | |
I4 DECREASES Grand Total | | 284 689.00 | 2 116 884.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 500.00 | | 681 073.00 | 1 720 500.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 3 757.00 | 3 757.00 | | 3 757.00 |
UL Receivables related to investments | 615 384.00 | | 615 384.00 | 615 384.00 |
VI Group and Associates | 281 218.00 | 281 218.00 | | 281 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 384.00 | | 615 384.00 | 615 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 085.00 | 286 085.00 | | 286 085.00 |
