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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 | 139 633.00 | | 139 633.00 | 139 633.00 |
BJ TOTAL (I) | 319 133.00 | | 319 133.00 | 319 133.00 |
BZ Other receivables | 15 050.00 | | 15 050.00 | 15 050.00 |
CF Cash and cash equivalents | 16 408.00 | | 16 408.00 | 16 408.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 32 155.00 | | 32 155.00 | 32 155.00 |
CO Grand total (0 to V) | 351 288.00 | | 351 288.00 | 351 288.00 |
CU Other investments | 179 500.00 | | 179 500.00 | 179 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 3 110.00 | | | 3 110.00 |
DG Other reserves | 59 091.00 | | | 59 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 550.00 | 62 201.00 | | 10 550.00 |
DL TOTAL (I) | 247 752.00 | 237 201.00 | | 247 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 260.00 | 21 465.00 | | 102 260.00 |
DX Trade payables and related accounts | 1 276.00 | 1 260.00 | | 1 276.00 |
EC TOTAL (IV) | 103 536.00 | 22 725.00 | | 103 536.00 |
EE Grand total (I to V) | 351 288.00 | 259 926.00 | | 351 288.00 |
EG Accrued income and payables due within one year | 103 536.00 | 22 725.00 | | 103 536.00 |
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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 | | | 3 206.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 206.00 | |
GG - OPERATING RESULT (I - II) | | | -3 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 5 757.00 | |
GP Total financial income (V) | | | 13 757.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 757.00 | 93 375.00 | | 13 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 206.00 | 31 173.00 | | 3 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 550.00 | 62 201.00 | | 10 550.00 |
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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 | 219 176.00 | | 99 957.00 | 219 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 133.00 | |
I4 DECREASES Grand Total | | | 319 133.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 176.00 | | 99 957.00 | 219 176.00 |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
UL Receivables related to investments | 139 633.00 | 139 633.00 | | 139 633.00 |
VI Group and Associates | 102 260.00 | 102 260.00 | | 102 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 050.00 | 15 050.00 | | 15 050.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 380.00 | 155 380.00 | | 155 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 536.00 | 103 536.00 | | 103 536.00 |
