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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 | 252 930.00 | | 252 930.00 | 252 930.00 |
BJ TOTAL (I) | 869 776.00 | | 869 776.00 | 869 776.00 |
BZ Other receivables | 28 645.00 | | 28 645.00 | 28 645.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 135 352.00 | | 135 352.00 | 135 352.00 |
CO Grand total (0 to V) | 1 005 128.00 | | 1 005 128.00 | 1 005 128.00 |
CU Other investments | 616 846.00 | | 616 846.00 | 616 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 911 379.00 | | | 911 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728.00 | | | 728.00 |
DL TOTAL (I) | 975 907.00 | | | 975 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | | | 107.00 |
DX Trade payables and related accounts | 6 095.00 | | | 6 095.00 |
DY Tax and social security liabilities | 23 018.00 | | | 23 018.00 |
EC TOTAL (IV) | 29 220.00 | | | 29 220.00 |
EE Grand total (I to V) | 1 005 128.00 | | | 1 005 128.00 |
EG Accrued income and payables due within one year | 29 220.00 | | | 29 220.00 |
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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 | | | 6 225.00 | |
GF Total Operating Expenses (II) | | | 6 225.00 | |
GG - OPERATING RESULT (I - II) | | | -6 225.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 2 864.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 684.00 | | | -4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864.00 | | | 2 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135.00 | | | 2 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728.00 | | | 728.00 |
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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 | 858 406.00 | | 11 370.00 | 858 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 776.00 | |
I4 DECREASES Grand Total | | | 869 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 406.00 | | 11 370.00 | 858 406.00 |
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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 | 6 095.00 | 6 095.00 | | 6 095.00 |
8D Social Security and Other Social Organizations | 23 006.00 | 23 006.00 | | 23 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UL Receivables related to investments | 252 930.00 | | 252 930.00 | 252 930.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 645.00 | 28 645.00 | | 28 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 575.00 | 28 645.00 | 252 930.00 | 281 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 221.00 | 29 221.00 | | 29 221.00 |
