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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 | 104 359.00 | | 104 359.00 | 104 359.00 |
BJ TOTAL (I) | 7 659 179.00 | | 7 659 179.00 | 7 659 179.00 |
CF Cash and cash equivalents | 20 474.00 | | 20 474.00 | 20 474.00 |
CJ TOTAL (II) | 20 474.00 | | 20 474.00 | 20 474.00 |
CO Grand total (0 to V) | 7 679 652.00 | | 7 679 652.00 | 7 679 652.00 |
CU Other investments | 7 554 820.00 | | 7 554 820.00 | 7 554 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 063 000.00 | 6 063 000.00 | | 6 063 000.00 |
DD Legal reserve (1) | 132 531.00 | 123 816.00 | | 132 531.00 |
DH Retained earnings | 1 099 350.00 | 1 097 471.00 | | 1 099 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 285.00 | 174 295.00 | | 174 285.00 |
DL TOTAL (I) | 7 469 167.00 | 7 458 582.00 | | 7 469 167.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 205 185.00 | 195 397.00 | | 205 185.00 |
DX Trade payables and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
EC TOTAL (IV) | 210 485.00 | 200 697.00 | | 210 485.00 |
EE Grand total (I to V) | 7 679 652.00 | 7 659 279.00 | | 7 679 652.00 |
EI Including equity loans | 205 185.00 | | | 205 185.00 |
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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 | | | 6 456.00 | |
GF Total Operating Expenses (II) | | | 6 456.00 | |
GG - OPERATING RESULT (I - II) | | | -6 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 992.00 | |
GP Total financial income (V) | | | 184 992.00 | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 992.00 | 184 992.00 | | 184 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 707.00 | 10 697.00 | | 10 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 285.00 | 174 295.00 | | 174 285.00 |
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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 | 7 649 292.00 | | 184 992.00 | 7 649 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 105.00 | 7 659 179.00 | |
I4 DECREASES Grand Total | | 175 105.00 | 7 659 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 649 292.00 | | 184 992.00 | 7 649 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 533.00 | | 179 533.00 | 179 533.00 |
8B Suppliers and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
UL Receivables related to investments | 104 359.00 | 104 359.00 | | 104 359.00 |
VI Group and Associates | 25 652.00 | 25 652.00 | | 25 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 359.00 | 104 359.00 | | 104 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 485.00 | 30 952.00 | 179 533.00 | 210 485.00 |
