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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 | 1 689 377.00 | | 1 689 377.00 | 1 689 377.00 |
BJ TOTAL (I) | 1 735 277.00 | | 1 735 277.00 | 1 735 277.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 14 206.00 | | 14 206.00 | 14 206.00 |
CJ TOTAL (II) | 17 206.00 | | 17 206.00 | 17 206.00 |
CO Grand total (0 to V) | 1 752 482.00 | | 1 752 482.00 | 1 752 482.00 |
CP Shares due in less than one year | 1 689 377.00 | | | 1 689 377.00 |
CU Other investments | 45 900.00 | | 45 900.00 | 45 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -144 011.00 | -128 772.00 | | -144 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 491.00 | -15 240.00 | | 177 491.00 |
DL TOTAL (I) | 43 480.00 | -134 011.00 | | 43 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 163.00 | 1 862 749.00 | | 1 705 163.00 |
DX Trade payables and related accounts | 3 840.00 | 4 302.00 | | 3 840.00 |
EC TOTAL (IV) | 1 709 003.00 | 1 867 051.00 | | 1 709 003.00 |
EE Grand total (I to V) | 1 752 482.00 | 1 733 040.00 | | 1 752 482.00 |
EG Accrued income and payables due within one year | 1 709 003.00 | 1 867 051.00 | | 1 709 003.00 |
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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 | | | 430.00 | |
FR Total operating income (I) | | | 430.00 | |
FW Other purchases and external expenses | | | 6 574.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 574.00 | |
GG - OPERATING RESULT (I - II) | | | -6 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 14 336.00 | |
GN Positive exchange differences | | | 51 406.00 | |
GP Total financial income (V) | | | 205 742.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 205 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 106.00 | 59 153.00 | | 22 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 171.00 | 58 667.00 | | 206 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 680.00 | 73 907.00 | | 28 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 491.00 | -15 240.00 | | 177 491.00 |
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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 | 1 706 151.00 | | 226 742.00 | 1 706 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 617.00 | 1 735 277.00 | |
I4 DECREASES Grand Total | | 197 617.00 | 1 735 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 151.00 | | 226 742.00 | 1 706 151.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 610 622.00 | 1 610 622.00 | | 1 610 622.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 541.00 | 94 541.00 | | 94 541.00 |
UT Other financial assets | 1 689 377.00 | 1 689 377.00 | | 1 689 377.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 377.00 | 1 692 377.00 | | 1 692 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 003.00 | 1 709 003.00 | | 1 709 003.00 |
