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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 | 1 027 186.00 | | 1 027 186.00 | 1 027 186.00 |
BJ TOTAL (I) | 1 077 166.00 | | 1 077 166.00 | 1 077 166.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 243.00 | | 243.00 | 243.00 |
CO Grand total (0 to V) | 1 077 409.00 | | 1 077 409.00 | 1 077 409.00 |
CP Shares due in less than one year | 1 027 186.00 | | | 1 027 186.00 |
CU Other investments | 49 980.00 | | 49 980.00 | 49 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 400.00 | 183 400.00 | | 183 400.00 |
DD Legal reserve (1) | 18 341.00 | 18 341.00 | | 18 341.00 |
DG Other reserves | 222 754.00 | 215 602.00 | | 222 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 984.00 | 7 152.00 | | 4 984.00 |
DL TOTAL (I) | 429 479.00 | 424 495.00 | | 429 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 080.00 | 841 865.00 | | 645 080.00 |
DX Trade payables and related accounts | 2 850.00 | 3 555.00 | | 2 850.00 |
EC TOTAL (IV) | 647 930.00 | 845 420.00 | | 647 930.00 |
EE Grand total (I to V) | 1 077 409.00 | 1 269 915.00 | | 1 077 409.00 |
EG Accrued income and payables due within one year | 647 930.00 | 845 420.00 | | 647 930.00 |
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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 | | | 4 623.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 623.00 | |
GG - OPERATING RESULT (I - II) | | | -4 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 686.00 | |
GP Total financial income (V) | | | 14 686.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 686.00 | 17 692.00 | | 14 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 702.00 | 10 540.00 | | 9 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 984.00 | 7 152.00 | | 4 984.00 |
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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 | 1 269 636.00 | | 32 379.00 | 1 269 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 848.00 | 1 077 166.00 | |
I4 DECREASES Grand Total | | 224 848.00 | 1 077 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 636.00 | | 32 379.00 | 1 269 636.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
UL Receivables related to investments | 1 027 186.00 | 1 027 186.00 | | 1 027 186.00 |
VI Group and Associates | 645 080.00 | 645 080.00 | | 645 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 186.00 | 1 027 186.00 | | 1 027 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 930.00 | 647 930.00 | | 647 930.00 |
