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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 | 785 232.00 | | 785 232.00 | 785 232.00 |
BJ TOTAL (I) | 2 115 732.00 | | 2 115 732.00 | 2 115 732.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 15 468.00 | | 15 468.00 | 15 468.00 |
CJ TOTAL (II) | 16 035.00 | | 16 035.00 | 16 035.00 |
CO Grand total (0 to V) | 2 131 766.00 | | 2 131 766.00 | 2 131 766.00 |
CU Other investments | 1 330 500.00 | | 1 330 500.00 | 1 330 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | | | 1 201 000.00 |
DD Legal reserve (1) | 8 641.00 | | | 8 641.00 |
DH Retained earnings | 164 170.00 | | | 164 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928.00 | | | 3 928.00 |
DL TOTAL (I) | 1 377 739.00 | | | 1 377 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 277.00 | | | 750 277.00 |
DX Trade payables and related accounts | 3 397.00 | | | 3 397.00 |
DY Tax and social security liabilities | 353.00 | | | 353.00 |
EC TOTAL (IV) | 754 027.00 | | | 754 027.00 |
EE Grand total (I to V) | 2 131 766.00 | | | 2 131 766.00 |
EG Accrued income and payables due within one year | 754 027.00 | | | 754 027.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 983.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GF Total Operating Expenses (II) | | | 3 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 695.00 | |
GK Income from other securities and fixed asset receivables | | | 9 056.00 | |
GP Total financial income (V) | | | 9 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HF Exceptional expenses on capital transactions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -740.00 | | | -740.00 |
HK Income tax | 693.00 | | | 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 174.00 | | | 9 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246.00 | | | 5 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 928.00 | | | 3 928.00 |
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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 | 2 106 675.00 | | 9 057.00 | 2 106 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 732.00 | |
I4 DECREASES Grand Total | | | 2 115 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 675.00 | | 9 057.00 | 2 106 675.00 |
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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 | 3 397.00 | 3 397.00 | | 3 397.00 |
8E Income Taxes | 353.00 | 353.00 | | 353.00 |
UL Receivables related to investments | 785 232.00 | | 785 232.00 | 785 232.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 750 277.00 | 750 277.00 | | 750 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 798.00 | 566.00 | 785 232.00 | 785 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 027.00 | 754 027.00 | | 754 027.00 |
