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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 | 267 532.00 | | 267 532.00 | 267 532.00 |
BJ TOTAL (I) | 517 548.00 | | 517 548.00 | 517 548.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 4 467.00 | | 4 467.00 | 4 467.00 |
CO Grand total (0 to V) | 522 016.00 | | 522 016.00 | 522 016.00 |
CU Other investments | 250 016.00 | | 250 016.00 | 250 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 7 198.00 | | | 7 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 565.00 | | | 362 565.00 |
DL TOTAL (I) | 411 688.00 | | | 411 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 285.00 | | | 100 285.00 |
DX Trade payables and related accounts | 6 336.00 | | | 6 336.00 |
DY Tax and social security liabilities | 3 706.00 | | | 3 706.00 |
EC TOTAL (IV) | 110 328.00 | | | 110 328.00 |
EE Grand total (I to V) | 522 016.00 | | | 522 016.00 |
EG Accrued income and payables due within one year | 110 328.00 | | | 110 328.00 |
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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 | | | 7 591.00 | |
GF Total Operating Expenses (II) | | | 7 591.00 | |
GG - OPERATING RESULT (I - II) | | | -7 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 809.00 | |
GP Total financial income (V) | | | 370 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 819.00 | | | 370 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 253.00 | | | 8 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 565.00 | | | 362 565.00 |
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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 | 301 448.00 | | 216 100.00 | 301 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 549.00 | |
I4 DECREASES Grand Total | | | 517 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 448.00 | | 216 100.00 | 301 448.00 |
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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 | 6 336.00 | 6 336.00 | | 6 336.00 |
8D Social Security and Other Social Organizations | 319.00 | 319.00 | | 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 673.00 | 103 673.00 | | 103 673.00 |
UL Receivables related to investments | 267 533.00 | | 267 533.00 | 267 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 728.00 | 1 195.00 | 267 533.00 | 268 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 328.00 | 110 328.00 | | 110 328.00 |
