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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 | 416 312.00 | | 416 312.00 | 416 312.00 |
BJ TOTAL (I) | 1 033 158.00 | | 1 033 158.00 | 1 033 158.00 |
BZ Other receivables | 14 747.00 | | 14 747.00 | 14 747.00 |
CF Cash and cash equivalents | 13 443.00 | | 13 443.00 | 13 443.00 |
CJ TOTAL (II) | 28 190.00 | | 28 190.00 | 28 190.00 |
CO Grand total (0 to V) | 1 061 349.00 | | 1 061 349.00 | 1 061 349.00 |
CU Other investments | 616 846.00 | | 616 846.00 | 616 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 839 607.00 | | | 839 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 154.00 | | | 99 154.00 |
DL TOTAL (I) | 1 002 562.00 | | | 1 002 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 824.00 | | | 52 824.00 |
DX Trade payables and related accounts | 5 950.00 | | | 5 950.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 58 786.00 | | | 58 786.00 |
EE Grand total (I to V) | 1 061 349.00 | | | 1 061 349.00 |
EG Accrued income and payables due within one year | 58 786.00 | | | 58 786.00 |
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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 | | | 6 626.00 | |
GF Total Operating Expenses (II) | | | 6 626.00 | |
GG - OPERATING RESULT (I - II) | | | -6 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 435.00 | |
GK Income from other securities and fixed asset receivables | | | 3 096.00 | |
GL Other interest and similar income | | | 4 172.00 | |
GP Total financial income (V) | | | 104 703.00 | |
GU Total financial expenses (VI) | | | 7 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | -8 515.00 | | | -8 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 703.00 | | | 104 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 549.00 | | | 5 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 154.00 | | | 99 154.00 |
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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 | 869 776.00 | | 163 382.00 | 869 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033 158.00 | |
I4 DECREASES Grand Total | | | 1 033 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 776.00 | | 163 382.00 | 869 776.00 |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 837.00 | 52 837.00 | | 52 837.00 |
UL Receivables related to investments | 416 312.00 | | 416 312.00 | 416 312.00 |
UX Other trade receivables | 14 747.00 | 14 747.00 | | 14 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 059.00 | 14 747.00 | 416 312.00 | 431 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 787.00 | 58 787.00 | | 58 787.00 |
