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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 | | | | |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 1 292 008.00 | | 1 292 008.00 | 1 292 008.00 |
BZ Other receivables | 33 442.00 | | 33 442.00 | 33 442.00 |
CF Cash and cash equivalents | 443 955.00 | | 443 955.00 | 443 955.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 477 677.00 | | 477 677.00 | 477 677.00 |
CO Grand total (0 to V) | 1 769 686.00 | | 1 769 686.00 | 1 769 686.00 |
CU Other investments | 1 291 148.00 | | 1 291 148.00 | 1 291 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -137 930.00 | -161 494.00 | | -137 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 547.00 | 23 564.00 | | 92 547.00 |
DK Regulated provisions | 91 148.00 | 91 148.00 | | 91 148.00 |
DL TOTAL (I) | 445 764.00 | 353 218.00 | | 445 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 230.00 | 1 325 325.00 | | 1 319 230.00 |
DX Trade payables and related accounts | 4 624.00 | 4 421.00 | | 4 624.00 |
DY Tax and social security liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 1 323 921.00 | 1 329 813.00 | | 1 323 921.00 |
EE Grand total (I to V) | 1 769 686.00 | 1 683 031.00 | | 1 769 686.00 |
EG Accrued income and payables due within one year | 1 323 921.00 | 1 329 813.00 | | 1 323 921.00 |
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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 | | | 6 781.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 781.00 | |
GG - OPERATING RESULT (I - II) | | | -6 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 742.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 84 995.00 | |
GR Interest and similar expenses | | | 19 110.00 | |
GU Total financial expenses (VI) | | | 19 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 22 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 676.00 | | |
HK Income tax | -33 442.00 | -26 072.00 | | -33 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 995.00 | 22 888.00 | | 84 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 551.00 | -676.00 | | -7 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 547.00 | 23 564.00 | | 92 547.00 |
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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 | 1 381 828.00 | | 84 749.00 | 1 381 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 569.00 | 1 292 008.00 | |
I4 DECREASES Grand Total | | 174 569.00 | 1 292 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 828.00 | | 84 749.00 | 1 381 828.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 148.00 | | | 91 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 148.00 | | | 91 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 148.00 | | | 91 148.00 |
7C Grand total | 91 148.00 | | | 91 148.00 |
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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
8D Social Security and Other Social Organizations | 68.00 | 68.00 | | 68.00 |
UP Loans | | | 7.00 | |
UT Other financial assets | 860.00 | | 860.00 | 860.00 |
VC Group and associates | 33 442.00 | 33 442.00 | | 33 442.00 |
VI Group and Associates | 1 319 230.00 | 1 319 230.00 | | 1 319 230.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 583.00 | 33 723.00 | 860.00 | 34 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 921.00 | 1 323 921.00 | | 1 323 921.00 |
