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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 | 111 787.00 | | 111 787.00 | 111 787.00 |
BJ TOTAL (I) | 382 287.00 | | 382 287.00 | 382 287.00 |
BZ Other receivables | 4 792.00 | | 4 792.00 | 4 792.00 |
CF Cash and cash equivalents | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 6 041.00 | | 6 041.00 | 6 041.00 |
CO Grand total (0 to V) | 388 328.00 | | 388 328.00 | 388 328.00 |
CP Shares due in less than one year | 111 787.00 | | | 111 787.00 |
CU Other investments | 270 500.00 | | 270 500.00 | 270 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 500.00 | | | 218 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 959.00 | | | 21 959.00 |
DL TOTAL (I) | 240 459.00 | | | 240 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 841.00 | | | 141 841.00 |
DX Trade payables and related accounts | 5 628.00 | | | 5 628.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 147 869.00 | | | 147 869.00 |
EE Grand total (I to V) | 388 328.00 | | | 388 328.00 |
EG Accrued income and payables due within one year | 147 869.00 | | | 147 869.00 |
EI Including equity loans | 141 841.00 | | | 141 841.00 |
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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 | | | 9 785.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 10 845.00 | |
GG - OPERATING RESULT (I - II) | | | -10 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 686.00 | |
GP Total financial income (V) | | | 33 686.00 | |
GR Interest and similar expenses | | | 882.00 | |
GU Total financial expenses (VI) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 686.00 | | | 33 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 727.00 | | | 11 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 959.00 | | | 21 959.00 |
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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 | | | 382 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 382 287.00 | |
I4 DECREASES Grand Total | | | 382 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 382 287.00 | |
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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 | 141 841.00 | 141 841.00 | | 141 841.00 |
8B Suppliers and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
UL Receivables related to investments | 111 787.00 | 111 787.00 | | 111 787.00 |
VC Group and associates | 4 792.00 | 4 792.00 | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 579.00 | 116 579.00 | | 116 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 869.00 | 147 869.00 | | 147 869.00 |
