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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 | 362 026.00 | | 362 026.00 | 362 026.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 587 046.00 | | 587 046.00 | 587 046.00 |
BZ Other receivables | 31 819.00 | | 31 819.00 | 31 819.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 33 489.00 | | 33 489.00 | 33 489.00 |
CO Grand total (0 to V) | 620 535.00 | | 620 535.00 | 620 535.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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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 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 70 317.00 | | | 70 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 104.00 | | | 37 104.00 |
DL TOTAL (I) | 547 421.00 | | | 547 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 152.00 | | | 71 152.00 |
DX Trade payables and related accounts | 1 962.00 | | | 1 962.00 |
EC TOTAL (IV) | 73 114.00 | | | 73 114.00 |
EE Grand total (I to V) | 620 535.00 | | | 620 535.00 |
EG Accrued income and payables due within one year | 73 114.00 | | | 73 114.00 |
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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 | | | 4 702.00 | |
GF Total Operating Expenses (II) | | | 4 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 945.00 | |
GP Total financial income (V) | | | 41 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HB Exceptional income from capital transactions | 13 565.00 | | | 13 565.00 |
HD Total exceptional income (VII) | 13 845.00 | | | 13 845.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 13 565.00 | | | 13 565.00 |
HH Total exceptional expenses (VIII) | 13 984.00 | | | 13 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 790.00 | | | 55 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 686.00 | | | 18 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 104.00 | | | 37 104.00 |
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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 | 596 986.00 | | 3 626.00 | 596 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 565.00 | 587 046.00 | |
I4 DECREASES Grand Total | | 13 565.00 | 587 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 986.00 | | 3 626.00 | 596 986.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
UL Receivables related to investments | 362 026.00 | | 362 026.00 | 362 026.00 |
VI Group and Associates | 71 152.00 | 71 152.00 | | 71 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 820.00 | 31 820.00 | | 31 820.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 963.00 | 31 937.00 | 362 026.00 | 393 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 114.00 | 73 114.00 | | 73 114.00 |
