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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 | 35 925.00 | | 35 925.00 | 35 925.00 |
BJ TOTAL (I) | 883 215.00 | | 883 215.00 | 883 215.00 |
CF Cash and cash equivalents | 63 250.00 | | 63 250.00 | 63 250.00 |
CJ TOTAL (II) | 63 250.00 | | 63 250.00 | 63 250.00 |
CO Grand total (0 to V) | 946 466.00 | | 946 466.00 | 946 466.00 |
CP Shares due in less than one year | 35 925.00 | | | 35 925.00 |
CU Other investments | 847 290.00 | | 847 290.00 | 847 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 543.00 | | | 92 543.00 |
DL TOTAL (I) | 94 543.00 | | | 94 543.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 323.00 | | | 251 323.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 851 923.00 | | | 851 923.00 |
EE Grand total (I to V) | 946 466.00 | | | 946 466.00 |
EG Accrued income and payables due within one year | 309 428.00 | | | 309 428.00 |
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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 | | | 6 526.00 | |
GF Total Operating Expenses (II) | | | 6 526.00 | |
GG - OPERATING RESULT (I - II) | | | -6 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 070.00 | |
GP Total financial income (V) | | | 99 070.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 070.00 | | | 99 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 527.00 | | | 6 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 543.00 | | | 92 543.00 |
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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 | | | 946 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | 63 145.00 | 883 215.00 | |
I4 DECREASES Grand Total | | 63 145.00 | 883 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 946 360.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 35 925.00 | 35 925.00 | | 35 925.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 57 506.00 | 235 479.00 | 600 000.00 |
VI Group and Associates | 251 323.00 | 251 323.00 | | 251 323.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 925.00 | 35 925.00 | | 35 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 923.00 | 309 428.00 | 235 479.00 | 851 923.00 |
