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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 | 58 037.00 | | 58 037.00 | 58 037.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 533 808.00 | | 533 808.00 | 533 808.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49 373.00 | | 49 373.00 | 49 373.00 |
CJ TOTAL (II) | 49 373.00 | | 49 373.00 | 49 373.00 |
CO Grand total (0 to V) | 583 181.00 | | 583 181.00 | 583 181.00 |
CU Other investments | 475 756.00 | | 475 756.00 | 475 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 279 892.00 | 236 074.00 | | 279 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 685.00 | 73 818.00 | | 77 685.00 |
DL TOTAL (I) | 580 328.00 | 532 642.00 | | 580 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775.00 | 71.00 | | 1 775.00 |
DX Trade payables and related accounts | 1 078.00 | 1 063.00 | | 1 078.00 |
DY Tax and social security liabilities | | 1 368.00 | | |
EC TOTAL (IV) | 2 853.00 | 2 502.00 | | 2 853.00 |
EE Grand total (I to V) | 583 181.00 | 535 144.00 | | 583 181.00 |
EG Accrued income and payables due within one year | 2 853.00 | 2 502.00 | | 2 853.00 |
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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 | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 6 051.00 | |
GG - OPERATING RESULT (I - II) | | | -6 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 759.00 | |
GP Total financial income (V) | | | 83 759.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 759.00 | 79 703.00 | | 83 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 074.00 | 5 885.00 | | 6 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 685.00 | 73 818.00 | | 77 685.00 |
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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 | 524 297.00 | | 9 511.00 | 524 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 808.00 | |
I4 DECREASES Grand Total | | | 533 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 297.00 | | 9 511.00 | 524 297.00 |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
UL Receivables related to investments | 58 037.00 | | 58 037.00 | 58 037.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 037.00 | | 58 037.00 | 58 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853.00 | 2 853.00 | | 2 853.00 |
