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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 | 204 130.00 | | 204 130.00 | 204 130.00 |
BJ TOTAL (I) | 1 503 297.00 | | 1 503 297.00 | 1 503 297.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 191 174.00 | | 191 174.00 | 191 174.00 |
CJ TOTAL (II) | 192 838.00 | | 192 838.00 | 192 838.00 |
CO Grand total (0 to V) | 1 696 135.00 | | 1 696 135.00 | 1 696 135.00 |
CU Other investments | 1 299 167.00 | | 1 299 167.00 | 1 299 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 916 664.00 | | | 916 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 634.00 | | | 297 634.00 |
DL TOTAL (I) | 1 225 298.00 | | | 1 225 298.00 |
DU Loans and Debts from Credit Institutions (3) | 238 074.00 | | | 238 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 345.00 | | | 20 345.00 |
DX Trade payables and related accounts | 3 145.00 | | | 3 145.00 |
DY Tax and social security liabilities | 19 564.00 | | | 19 564.00 |
EA Other liabilities | 189 709.00 | | | 189 709.00 |
EC TOTAL (IV) | 470 837.00 | | | 470 837.00 |
EE Grand total (I to V) | 1 696 135.00 | | | 1 696 135.00 |
EG Accrued income and payables due within one year | 327 312.00 | | | 327 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 4 589.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 4 795.00 | |
GG - OPERATING RESULT (I - II) | | | -4 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 267.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 299 931.00 | |
GR Interest and similar expenses | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 3 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 969.00 | | | -5 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 931.00 | | | 299 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297.00 | | | 2 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 634.00 | | | 297 634.00 |
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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 | 1 541 874.00 | | | 1 541 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 577.00 | 1 503 297.00 | |
I4 DECREASES Grand Total | | 38 577.00 | 1 503 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 874.00 | | | 1 541 874.00 |
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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
8E Income Taxes | 19 564.00 | 19 564.00 | | 19 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 709.00 | 189 709.00 | | 189 709.00 |
UL Receivables related to investments | 204 130.00 | | 204 130.00 | 204 130.00 |
VH Loans with a maturity of more than one year at origin | 238 074.00 | 94 549.00 | 143 526.00 | 238 074.00 |
VI Group and Associates | 20 345.00 | 20 345.00 | | 20 345.00 |
VK Loans repaid during the year | 93 346.00 | | | 93 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 794.00 | 1 664.00 | 204 130.00 | 205 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 837.00 | 327 312.00 | 143 526.00 | 470 837.00 |
