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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 | 619 916.00 | | 619 916.00 | 619 916.00 |
BJ TOTAL (I) | 3 619 226.00 | | 3 619 226.00 | 3 619 226.00 |
CF Cash and cash equivalents | 5 986.00 | | 5 986.00 | 5 986.00 |
CJ TOTAL (II) | 5 986.00 | | 5 986.00 | 5 986.00 |
CO Grand total (0 to V) | 3 625 211.00 | | 3 625 211.00 | 3 625 211.00 |
CU Other investments | 2 999 310.00 | | 2 999 310.00 | 2 999 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 998 320.00 | | | 2 998 320.00 |
DD Legal reserve (1) | 13 158.00 | | | 13 158.00 |
DG Other reserves | 250 020.00 | | | 250 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110.00 | | | 3 110.00 |
DL TOTAL (I) | 3 264 608.00 | | | 3 264 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 003.00 | | | 359 003.00 |
DX Trade payables and related accounts | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 360 603.00 | | | 360 603.00 |
EE Grand total (I to V) | 3 625 211.00 | | | 3 625 211.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 696.00 | |
FZ Social Security Contributions | | | 969.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 3 292.00 | |
GG - OPERATING RESULT (I - II) | | | -3 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 873.00 | |
GP Total financial income (V) | | | 7 873.00 | |
GR Interest and similar expenses | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 969.00 | | | 969.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 873.00 | | | 7 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763.00 | | | 4 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110.00 | | | 3 110.00 |
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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 | 3 591 353.00 | | 29 916.00 | 3 591 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 043.00 | 3 619 226.00 | |
I4 DECREASES Grand Total | | 2 043.00 | 3 619 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 591 353.00 | | 29 916.00 | 3 591 353.00 |
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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
UL Receivables related to investments | 619 916.00 | | 619 916.00 | 619 916.00 |
VI Group and Associates | 359 003.00 | | 359 003.00 | 359 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 916.00 | | 619 916.00 | 619 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 603.00 | | 360 603.00 | 360 603.00 |
