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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 | 13 153.00 | | 13 153.00 | 13 153.00 |
BJ TOTAL (I) | 1 771 403.00 | | 1 771 403.00 | 1 771 403.00 |
CF Cash and cash equivalents | 274 699.00 | | 274 699.00 | 274 699.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 275 347.00 | | 275 347.00 | 275 347.00 |
CO Grand total (0 to V) | 2 046 750.00 | | 2 046 750.00 | 2 046 750.00 |
CS Evaluated investments - equity method | 1 758 250.00 | | 1 758 250.00 | 1 758 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 400.00 | 970 400.00 | | 970 400.00 |
DD Legal reserve (1) | 97 040.00 | 97 040.00 | | 97 040.00 |
DG Other reserves | 559 020.00 | 418 697.00 | | 559 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 135.00 | 285 883.00 | | 391 135.00 |
DL TOTAL (I) | 2 017 595.00 | 1 772 020.00 | | 2 017 595.00 |
DU Loans and Debts from Credit Institutions (3) | 8 566.00 | 110 841.00 | | 8 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 010.00 | 16 010.00 | | 16 010.00 |
DX Trade payables and related accounts | 2 530.00 | | | 2 530.00 |
DY Tax and social security liabilities | 1 965.00 | 3 309.00 | | 1 965.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 29 156.00 | 130 660.00 | | 29 156.00 |
EE Grand total (I to V) | 2 046 750.00 | 1 902 679.00 | | 2 046 750.00 |
EG Accrued income and payables due within one year | 29 156.00 | 130 660.00 | | 29 156.00 |
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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 | | | 6 265.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 265.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 635.00 | |
GU Total financial expenses (VI) | | | 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -510.00 | | |
HK Income tax | 1 965.00 | 246.00 | | 1 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 300 000.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 865.00 | 14 117.00 | | 8 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 135.00 | 285 883.00 | | 391 135.00 |
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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 | 1 771 403.00 | | | 1 771 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771 403.00 | |
I4 DECREASES Grand Total | | | 1 771 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 403.00 | | | 1 771 403.00 |
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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
8E Income Taxes | 1 965.00 | 1 965.00 | | 1 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UL Receivables related to investments | 13 153.00 | 13 153.00 | | 13 153.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 8 561.00 | 8 561.00 | | 8 561.00 |
VI Group and Associates | 16 010.00 | 16 010.00 | | 16 010.00 |
VK Loans repaid during the year | 102 117.00 | | | 102 117.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 801.00 | 13 801.00 | | 13 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 156.00 | 29 156.00 | | 29 156.00 |
