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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 | 178 211.00 | | 178 211.00 | 178 211.00 |
BJ TOTAL (I) | 1 261 946.00 | | 1 261 946.00 | 1 261 946.00 |
BZ Other receivables | 8 636.00 | | 8 636.00 | 8 636.00 |
CF Cash and cash equivalents | 10 285.00 | | 10 285.00 | 10 285.00 |
CJ TOTAL (II) | 18 921.00 | | 18 921.00 | 18 921.00 |
CO Grand total (0 to V) | 1 280 868.00 | | 1 280 868.00 | 1 280 868.00 |
CU Other investments | 1 083 735.00 | | 1 083 735.00 | 1 083 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 22 223.00 | | | 22 223.00 |
DG Other reserves | 734 055.00 | | | 734 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 202.00 | | | 170 202.00 |
DL TOTAL (I) | 1 126 480.00 | | | 1 126 480.00 |
DU Loans and Debts from Credit Institutions (3) | 35 555.00 | | | 35 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 960.00 | | | 104 960.00 |
DX Trade payables and related accounts | 10 003.00 | | | 10 003.00 |
DY Tax and social security liabilities | 3 869.00 | | | 3 869.00 |
EC TOTAL (IV) | 154 387.00 | | | 154 387.00 |
EE Grand total (I to V) | 1 280 868.00 | | | 1 280 868.00 |
EG Accrued income and payables due within one year | 136 496.00 | | | 136 496.00 |
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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 | | | 12 337.00 | |
GF Total Operating Expenses (II) | | | 12 337.00 | |
GG - OPERATING RESULT (I - II) | | | -12 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 784.00 | |
GK Income from other securities and fixed asset receivables | | | 3 423.00 | |
GP Total financial income (V) | | | 183 207.00 | |
GR Interest and similar expenses | | | 645.00 | |
GU Total financial expenses (VI) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 207.00 | | | 183 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 005.00 | | | 13 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 202.00 | | | 170 202.00 |
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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 | 1 400 845.00 | | | 1 400 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 898.00 | 1 261 947.00 | |
I4 DECREASES Grand Total | | 138 898.00 | 1 261 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 845.00 | | | 1 400 845.00 |
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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 | 10 002.00 | 10 003.00 | | 10 002.00 |
8D Social Security and Other Social Organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
UL Receivables related to investments | 178 212.00 | 178 211.00 | | 178 212.00 |
UX Other trade receivables | 8 636.00 | 8 636.00 | | 8 636.00 |
VH Loans with a maturity of more than one year at origin | 35 556.00 | 17 664.00 | 17 892.00 | 35 556.00 |
VI Group and Associates | 104 960.00 | 104 960.00 | | 104 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 848.00 | 186 847.00 | | 186 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 388.00 | 136 496.00 | 17 892.00 | 154 388.00 |
