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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 298.00 | 299.00 | 12 999.00 | 13 298.00 |
BB Receivables related to investments | 268 506.00 | | 268 506.00 | 268 506.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 2 056 083.00 | 299.00 | 2 055 784.00 | 2 056 083.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 182 559.00 | | 182 559.00 | 182 559.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 995.00 | | 185 995.00 | 185 995.00 |
CO Grand total (0 to V) | 2 242 077.00 | 299.00 | 2 241 779.00 | 2 242 077.00 |
CU Other investments | 1 769 659.00 | | 1 769 659.00 | 1 769 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 340.00 | 907 340.00 | | 907 340.00 |
DD Legal reserve (1) | 90 734.00 | 90 734.00 | | 90 734.00 |
DG Other reserves | 227 430.00 | 198 895.00 | | 227 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 516.00 | 28 534.00 | | 213 516.00 |
DL TOTAL (I) | 1 439 020.00 | 1 225 504.00 | | 1 439 020.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | 650 000.00 | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 284.00 | 149 242.00 | | 149 284.00 |
DX Trade payables and related accounts | 1 454.00 | 1 686.00 | | 1 454.00 |
DY Tax and social security liabilities | 2 020.00 | 3 060.00 | | 2 020.00 |
EC TOTAL (IV) | 802 758.00 | 803 988.00 | | 802 758.00 |
EE Grand total (I to V) | 2 241 779.00 | 2 029 492.00 | | 2 241 779.00 |
EG Accrued income and payables due within one year | 802 758.00 | 803 988.00 | | 802 758.00 |
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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 | | | 2 888.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 453.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 231.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 221 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 396.00 | 3 170.00 | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 365.00 | 34 725.00 | | 221 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849.00 | 6 190.00 | | 7 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 516.00 | 28 534.00 | | 213 516.00 |
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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 | 1 835 656.00 | | 220 426.00 | 1 835 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 042 785.00 | |
I4 DECREASES Grand Total | | | 2 056 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835 656.00 | | 207 128.00 | 1 835 656.00 |
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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 | | 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | | |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8E Income Taxes | 2 020.00 | 2 020.00 | | 2 020.00 |
UL Receivables related to investments | 268 506.00 | 268 506.00 | | 268 506.00 |
VB VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | 650 000.00 | | 650 000.00 |
VI Group and Associates | 149 284.00 | 149 284.00 | | 149 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 942.00 | 271 942.00 | | 271 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 758.00 | 802 758.00 | | 802 758.00 |
