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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 | 61 508.00 | | 61 508.00 | 61 508.00 |
BJ TOTAL (I) | 5 720 124.00 | | 5 720 124.00 | 5 720 124.00 |
CF Cash and cash equivalents | 309 721.00 | | 309 721.00 | 309 721.00 |
CJ TOTAL (II) | 309 721.00 | | 309 721.00 | 309 721.00 |
CO Grand total (0 to V) | 6 029 845.00 | | 6 029 845.00 | 6 029 845.00 |
CU Other investments | 5 658 616.00 | | 5 658 616.00 | 5 658 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 543 734.00 | | | 5 543 734.00 |
DB Share, merger, contribution premiums, etc. | 63 688.00 | | | 63 688.00 |
DD Legal reserve (1) | 126 200.00 | | | 126 200.00 |
DG Other reserves | -100.00 | | | -100.00 |
DH Retained earnings | -790.00 | | | -790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 775.00 | | | 294 775.00 |
DL TOTAL (I) | 6 027 507.00 | | | 6 027 507.00 |
DY Tax and social security liabilities | 2 338.00 | | | 2 338.00 |
EC TOTAL (IV) | 2 338.00 | | | 2 338.00 |
EE Grand total (I to V) | 6 029 845.00 | | | 6 029 845.00 |
EG Accrued income and payables due within one year | 2 338.00 | | | 2 338.00 |
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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 | | | 3 233.00 | |
GF Total Operating Expenses (II) | | | 3 233.00 | |
GG - OPERATING RESULT (I - II) | | | -3 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 346.00 | |
GP Total financial income (V) | | | 300 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 338.00 | | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 346.00 | | | 300 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 571.00 | | | 5 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 775.00 | | | 294 775.00 |
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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 | 5 719 678.00 | | 446.00 | 5 719 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 720 124.00 | |
I4 DECREASES Grand Total | | | 5 720 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 719 678.00 | | 446.00 | 5 719 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
UL Receivables related to investments | 61 508.00 | | 61 508.00 | 61 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 508.00 | | 61 508.00 | 61 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338.00 | 2 338.00 | | 2 338.00 |
