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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 085 062.00 | |
CF Cash and cash equivalents | | | 367 297.00 | |
CJ TOTAL (II) | | | 367 297.00 | |
CO Grand total (0 to V) | | | 1 452 359.00 | |
CS Evaluated investments - equity method | | | 902 800.00 | |
CU Other investments | | | 182 262.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 800.00 | 903 800.00 | | 903 800.00 |
DD Legal reserve (1) | 5 748.00 | | | 5 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 987.00 | 114 962.00 | | 360 987.00 |
DL TOTAL (I) | 1 270 535.00 | 1 018 762.00 | | 1 270 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 190.00 | 1 199.00 | | 176 190.00 |
DX Trade payables and related accounts | 3 636.00 | 1 800.00 | | 3 636.00 |
DY Tax and social security liabilities | 1 997.00 | | | 1 997.00 |
EC TOTAL (IV) | 181 823.00 | 2 999.00 | | 181 823.00 |
EE Grand total (I to V) | 1 452 359.00 | 1 021 761.00 | | 1 452 359.00 |
EI Including equity loans | 176 190.00 | | | 176 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 2 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 059.00 | |
GP Total financial income (V) | | | 365 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 997.00 | | | 1 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 074.00 | 124 029.00 | | 365 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087.00 | 9 067.00 | | 4 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 987.00 | 114 962.00 | | 360 987.00 |
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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 | 902 800.00 | | 489 088.00 | 902 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 826.00 | 1 085 062.00 | |
I4 DECREASES Grand Total | | 306 826.00 | 1 085 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 800.00 | | 489 088.00 | 902 800.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 187.00 | 178 187.00 | | 178 187.00 |
UT Other financial assets | 182 262.00 | | 182 262.00 | 182 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 262.00 | | 182 262.00 | 182 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 823.00 | 181 823.00 | | 181 823.00 |
