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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 | 73 215.00 | | 73 215.00 | 73 215.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 320 457.00 | | 320 457.00 | 320 457.00 |
BZ Other receivables | 941.00 | | 941.00 | 941.00 |
CF Cash and cash equivalents | 40 421.00 | | 40 421.00 | 40 421.00 |
CJ TOTAL (II) | 41 362.00 | | 41 362.00 | 41 362.00 |
CO Grand total (0 to V) | 361 818.00 | | 361 818.00 | 361 818.00 |
CP Shares due in less than one year | 73 215.00 | | | 73 215.00 |
CU Other investments | 247 200.00 | | 247 200.00 | 247 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 000.00 | | | 247 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 768.00 | | | 90 768.00 |
DL TOTAL (I) | 337 768.00 | | | 337 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 418.00 | | | 21 418.00 |
DX Trade payables and related accounts | 2 438.00 | | | 2 438.00 |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 24 051.00 | | | 24 051.00 |
EE Grand total (I to V) | 361 818.00 | | | 361 818.00 |
EI Including equity loans | 21 418.00 | | | 21 418.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 599.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
FY Salaries and Wages | | | 644.00 | |
FZ Social Security Contributions | | | 5 410.00 | |
GF Total Operating Expenses (II) | | | 8 855.00 | |
GG - OPERATING RESULT (I - II) | | | -8 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 707.00 | |
GP Total financial income (V) | | | 98 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 708.00 | | | 98 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 940.00 | | | 7 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 768.00 | | | 90 768.00 |
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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 | | | 367 457.00 | |
I3 DECREASES Total Financial Fixed Assets | | 47 000.00 | 320 457.00 | |
I4 DECREASES Grand Total | | 47 000.00 | 320 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 367 457.00 | |
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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
UL Receivables related to investments | 73 215.00 | 73 215.00 | | 73 215.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 21 418.00 | 21 418.00 | | 21 418.00 |
VM Income taxes | 915.00 | 915.00 | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 156.00 | 74 156.00 | | 74 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 051.00 | 24 051.00 | | 24 051.00 |
