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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 | 289 508.00 | | 289 508.00 | 289 508.00 |
BH Other financial assets | 2 923.00 | | 2 923.00 | 2 923.00 |
BJ TOTAL (I) | 2 595 152.00 | | 2 595 152.00 | 2 595 152.00 |
CF Cash and cash equivalents | 334 654.00 | | 334 654.00 | 334 654.00 |
CJ TOTAL (II) | 334 654.00 | | 334 654.00 | 334 654.00 |
CO Grand total (0 to V) | 2 929 806.00 | | 2 929 806.00 | 2 929 806.00 |
CU Other investments | 2 302 720.00 | | 2 302 720.00 | 2 302 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 000.00 | 2 301 000.00 | | 2 301 000.00 |
DD Legal reserve (1) | 11 883.00 | | | 11 883.00 |
DG Other reserves | 50 779.00 | | | 50 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 385.00 | 237 662.00 | | 246 385.00 |
DL TOTAL (I) | 2 610 047.00 | 2 538 662.00 | | 2 610 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 098.00 | 104 123.00 | | 317 098.00 |
DX Trade payables and related accounts | 1 092.00 | 2 419.00 | | 1 092.00 |
DY Tax and social security liabilities | 1 568.00 | 192.00 | | 1 568.00 |
EC TOTAL (IV) | 319 758.00 | 106 734.00 | | 319 758.00 |
EE Grand total (I to V) | 2 929 806.00 | 2 645 397.00 | | 2 929 806.00 |
EG Accrued income and payables due within one year | 319 758.00 | 106 734.00 | | 319 758.00 |
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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 | | | 332.00 | |
FR Total operating income (I) | | | 332.00 | |
FW Other purchases and external expenses | | | 1 556.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 803.00 | |
GP Total financial income (V) | | | 252 803.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 568.00 | 29.00 | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 135.00 | 252 151.00 | | 253 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 750.00 | 14 488.00 | | 6 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 385.00 | 237 662.00 | | 246 385.00 |
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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 | 2 525 202.00 | | 69 950.00 | 2 525 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 595 152.00 | |
I4 DECREASES Grand Total | | | 2 595 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 525 202.00 | | 69 950.00 | 2 525 202.00 |
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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 | 314 134.00 | 314 134.00 | | 314 134.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
UL Receivables related to investments | 289 508.00 | 289 508.00 | | 289 508.00 |
UT Other financial assets | 2 923.00 | 2 923.00 | | 2 923.00 |
VI Group and Associates | 2 964.00 | 2 964.00 | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 432.00 | 292 432.00 | | 292 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 758.00 | 319 758.00 | | 319 758.00 |
