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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 | 52 246.00 | | 52 246.00 | 52 246.00 |
BJ TOTAL (I) | 1 670 443.00 | | 1 670 443.00 | 1 670 443.00 |
BZ Other receivables | 2 385.00 | | 2 385.00 | 2 385.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 3 459.00 | | 3 459.00 | 3 459.00 |
CO Grand total (0 to V) | 1 673 902.00 | | 1 673 902.00 | 1 673 902.00 |
CU Other investments | 1 618 197.00 | | 1 618 197.00 | 1 618 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 016.00 | | | 390 016.00 |
DD Legal reserve (1) | 39 002.00 | | | 39 002.00 |
DG Other reserves | 259 596.00 | | | 259 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 384.00 | | | 221 384.00 |
DL TOTAL (I) | 909 999.00 | | | 909 999.00 |
DU Loans and Debts from Credit Institutions (3) | 672 460.00 | | | 672 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 513.00 | | | 82 513.00 |
DX Trade payables and related accounts | 6 930.00 | | | 6 930.00 |
DY Tax and social security liabilities | 1 999.00 | | | 1 999.00 |
EC TOTAL (IV) | 763 903.00 | | | 763 903.00 |
EE Grand total (I to V) | 1 673 902.00 | | | 1 673 902.00 |
EG Accrued income and payables due within one year | 186 828.00 | | | 186 828.00 |
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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 | | | 8 569.00 | |
GF Total Operating Expenses (II) | | | 8 569.00 | |
GG - OPERATING RESULT (I - II) | | | -8 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 750.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 234 468.00 | |
GR Interest and similar expenses | | | 9 664.00 | |
GU Total financial expenses (VI) | | | 9 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 150.00 | | | -5 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 468.00 | | | 234 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 084.00 | | | 13 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 384.00 | | | 221 384.00 |
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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 | 1 650 164.00 | | 234 468.00 | 1 650 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 189.00 | 1 670 443.00 | |
I4 DECREASES Grand Total | | 214 189.00 | 1 670 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 164.00 | | 234 468.00 | 1 650 164.00 |
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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 | 6 930.00 | 6 930.00 | | 6 930.00 |
UL Receivables related to investments | 52 246.00 | 52 246.00 | | 52 246.00 |
VG Loans with a maturity of up to one year at origin | 672 460.00 | 95 385.00 | 379 956.00 | 672 460.00 |
VI Group and Associates | 82 525.00 | 82 525.00 | | 82 525.00 |
VN Other taxes, similar payments | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 631.00 | 54 631.00 | | 54 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 903.00 | 186 828.00 | 379 956.00 | 763 903.00 |
