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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 | 64 694.00 | | 64 694.00 | 64 694.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 465 480.00 | | 465 480.00 | 465 480.00 |
BZ Other receivables | 21.00 | | 21.00 | 21.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 124 476.00 | | 124 476.00 | 124 476.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 512.00 | | 124 512.00 | 124 512.00 |
CO Grand total (0 to V) | 589 992.00 | | 589 992.00 | 589 992.00 |
CS Evaluated investments - equity method | 340 786.00 | | 340 786.00 | 340 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 304 803.00 | 208 127.00 | | 304 803.00 |
DH Retained earnings | 145 188.00 | 145 188.00 | | 145 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 409.00 | 96 676.00 | | 33 409.00 |
DL TOTAL (I) | 487 800.00 | 454 391.00 | | 487 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | 99 000.00 | | 99 000.00 |
DX Trade payables and related accounts | 3 192.00 | 1 992.00 | | 3 192.00 |
DY Tax and social security liabilities | | 341.00 | | |
EC TOTAL (IV) | 102 192.00 | 101 333.00 | | 102 192.00 |
EE Grand total (I to V) | 589 992.00 | 555 724.00 | | 589 992.00 |
EI Including equity loans | 99 000.00 | | | 99 000.00 |
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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 | | | 6 019.00 | |
FZ Social Security Contributions | | | 652.00 | |
GF Total Operating Expenses (II) | | | 6 671.00 | |
GG - OPERATING RESULT (I - II) | | | -6 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 080.00 | |
GP Total financial income (V) | | | 40 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 080.00 | 100 200.00 | | 40 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 671.00 | 3 525.00 | | 6 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 409.00 | 96 676.00 | | 33 409.00 |
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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 | 421 400.00 | | 44 080.00 | 421 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 480.00 | |
I4 DECREASES Grand Total | | | 465 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 400.00 | | 44 080.00 | 421 400.00 |
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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 | 3 192.00 | 3 192.00 | | 3 192.00 |
UL Receivables related to investments | 64 694.00 | | 64 694.00 | 64 694.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 715.00 | 21.00 | 124 694.00 | 124 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 192.00 | 102 192.00 | | 102 192.00 |
