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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 | 203 975.00 | | 203 975.00 | 203 975.00 |
BJ TOTAL (I) | 2 404 074.00 | | 2 404 074.00 | 2 404 074.00 |
BZ Other receivables | 132 507.00 | | 132 507.00 | 132 507.00 |
CF Cash and cash equivalents | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 138 947.00 | | 138 947.00 | 138 947.00 |
CO Grand total (0 to V) | 2 543 021.00 | | 2 543 021.00 | 2 543 021.00 |
CP Shares due in less than one year | 203 975.00 | | | 203 975.00 |
CU Other investments | 2 200 099.00 | | 2 200 099.00 | 2 200 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DD Legal reserve (1) | 9 166.00 | 4 406.00 | | 9 166.00 |
DG Other reserves | 30 159.00 | 11 708.00 | | 30 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 957.00 | 95 211.00 | | 240 957.00 |
DL TOTAL (I) | 2 481 282.00 | 2 312 325.00 | | 2 481 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 043.00 | 165 702.00 | | 55 043.00 |
DX Trade payables and related accounts | 1 056.00 | 840.00 | | 1 056.00 |
DY Tax and social security liabilities | 5 640.00 | 2 175.00 | | 5 640.00 |
EC TOTAL (IV) | 61 739.00 | 168 717.00 | | 61 739.00 |
EE Grand total (I to V) | 2 543 021.00 | 2 481 042.00 | | 2 543 021.00 |
EG Accrued income and payables due within one year | 61 739.00 | 168 717.00 | | 61 739.00 |
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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 | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 1 742.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742.00 | |
GH Attributed profit or transferred loss (III) | | | 27 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 221 080.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 640.00 | 2 175.00 | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 021.00 | 100 597.00 | | 249 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 064.00 | 5 386.00 | | 8 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 957.00 | 95 211.00 | | 240 957.00 |
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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 | 2 399 053.00 | | 48 021.00 | 2 399 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 000.00 | 2 404 074.00 | |
I4 DECREASES Grand Total | | 43 000.00 | 2 404 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399 053.00 | | 48 021.00 | 2 399 053.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8E Income Taxes | 5 640.00 | 5 640.00 | | 5 640.00 |
UL Receivables related to investments | 203 975.00 | 203 975.00 | | 203 975.00 |
VC Group and associates | 132 507.00 | 132 507.00 | | 132 507.00 |
VI Group and Associates | 55 043.00 | 55 043.00 | | 55 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 482.00 | 336 482.00 | | 336 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 739.00 | 61 739.00 | | 61 739.00 |
