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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 | 653 594.00 | | 653 594.00 | 653 594.00 |
BJ TOTAL (I) | 868 594.00 | | 868 594.00 | 868 594.00 |
BZ Other receivables | 75 253.00 | | 75 253.00 | 75 253.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 75 550.00 | | 75 550.00 | 75 550.00 |
CO Grand total (0 to V) | 944 144.00 | | 944 144.00 | 944 144.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 6 024.00 | | | 6 024.00 |
DG Other reserves | 114 455.00 | | | 114 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 064.00 | | | 191 064.00 |
DL TOTAL (I) | 507 544.00 | | | 507 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 946.00 | | | 417 946.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | 15 415.00 | | | 15 415.00 |
EC TOTAL (IV) | 436 601.00 | | | 436 601.00 |
EE Grand total (I to V) | 944 144.00 | | | 944 144.00 |
EG Accrued income and payables due within one year | 436 601.00 | | | 436 601.00 |
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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 | | | 3 394.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GF Total Operating Expenses (II) | | | 3 686.00 | |
GG - OPERATING RESULT (I - II) | | | -3 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 780.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 179 780.00 | |
GR Interest and similar expenses | | | 6 600.00 | |
GU Total financial expenses (VI) | | | 6 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 570.00 | | | -21 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 780.00 | | | 179 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 284.00 | | | -11 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 064.00 | | | 191 064.00 |
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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 | 757 258.00 | | 122 809.00 | 757 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 472.00 | 868 594.00 | |
I4 DECREASES Grand Total | | 11 472.00 | 868 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 258.00 | | 122 809.00 | 757 258.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 8 215.00 | 8 215.00 | | 8 215.00 |
UL Receivables related to investments | 653 594.00 | | 653 594.00 | 653 594.00 |
VB VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VC Group and associates | 72 590.00 | 72 590.00 | | 72 590.00 |
VI Group and Associates | 417 946.00 | 417 946.00 | | 417 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 847.00 | 75 253.00 | 653 594.00 | 728 847.00 |
VW VAT | 7 200.00 | 7 200.00 | | 7 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 601.00 | 436 601.00 | | 436 601.00 |
