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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 | 1 130 633.00 | | 1 130 633.00 | 1 130 633.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 1 265 705.00 | | 1 265 705.00 | 1 265 705.00 |
BZ Other receivables | 58 439.00 | | 58 439.00 | 58 439.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 61 127.00 | | 61 127.00 | 61 127.00 |
CO Grand total (0 to V) | 1 326 832.00 | | 1 326 832.00 | 1 326 832.00 |
CU Other investments | 134 844.00 | | 134 844.00 | 134 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 197 084.00 | | | 1 197 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 045.00 | | | 71 045.00 |
DL TOTAL (I) | 1 276 598.00 | | | 1 276 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 408.00 | | | 47 408.00 |
DX Trade payables and related accounts | 2 211.00 | | | 2 211.00 |
DY Tax and social security liabilities | 614.00 | | | 614.00 |
EC TOTAL (IV) | 50 234.00 | | | 50 234.00 |
EE Grand total (I to V) | 1 326 832.00 | | | 1 326 832.00 |
EG Accrued income and payables due within one year | 50 234.00 | | | 50 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19.00 | |
FW Other purchases and external expenses | | | 2 989.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | -6 775.00 | |
GF Total Operating Expenses (II) | | | -3 236.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 492.00 | |
GL Other interest and similar income | | | 13 824.00 | |
GP Total financial income (V) | | | 95 315.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | | | 296.00 |
HK Income tax | 26 446.00 | | | 26 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 630.00 | | | 95 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 585.00 | | | 24 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 045.00 | | | 71 045.00 |
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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 | 1 467 217.00 | | | 1 467 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 511.00 | 1 265 705.00 | |
I4 DECREASES Grand Total | | 201 511.00 | 1 265 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 217.00 | | | 1 467 217.00 |
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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
UL Receivables related to investments | 1 130 633.00 | | 1 130 633.00 | 1 130 633.00 |
VB VAT | 613.00 | 613.00 | | 613.00 |
VI Group and Associates | 47 408.00 | 47 408.00 | | 47 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 826.00 | 57 826.00 | | 57 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 073.00 | 58 439.00 | 1 130 633.00 | 1 189 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 234.00 | 50 234.00 | | 50 234.00 |
