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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 | 213 951.00 | | 213 951.00 | 213 951.00 |
BJ TOTAL (I) | 2 215 951.00 | | 2 215 951.00 | 2 215 951.00 |
BZ Other receivables | 58 368.00 | | 58 368.00 | 58 368.00 |
CF Cash and cash equivalents | 41 839.00 | | 41 839.00 | 41 839.00 |
CJ TOTAL (II) | 100 207.00 | | 100 207.00 | 100 207.00 |
CO Grand total (0 to V) | 2 316 158.00 | | 2 316 158.00 | 2 316 158.00 |
CU Other investments | 2 002 000.00 | | 2 002 000.00 | 2 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 565 371.00 | 1 578 287.00 | | 1 565 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 450.00 | -12 916.00 | | 497 450.00 |
DL TOTAL (I) | 2 084 821.00 | 1 587 371.00 | | 2 084 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 779.00 | 310 895.00 | | 61 779.00 |
DX Trade payables and related accounts | 6 458.00 | 12 898.00 | | 6 458.00 |
DY Tax and social security liabilities | 2 128.00 | 98 526.00 | | 2 128.00 |
EA Other liabilities | 160 972.00 | 398 445.00 | | 160 972.00 |
EC TOTAL (IV) | 231 337.00 | 820 763.00 | | 231 337.00 |
EE Grand total (I to V) | 2 316 158.00 | 2 408 134.00 | | 2 316 158.00 |
EG Accrued income and payables due within one year | 231 337.00 | 422 319.00 | | 231 337.00 |
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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 | | | 5 235.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 6 848.00 | |
GG - OPERATING RESULT (I - II) | | | -6 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 474.00 | |
GP Total financial income (V) | | | 506 474.00 | |
GR Interest and similar expenses | | | 8 684.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 508.00 | -5 803.00 | | -6 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 474.00 | 2 473.00 | | 506 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 025.00 | 15 389.00 | | 9 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 450.00 | -12 916.00 | | 497 450.00 |
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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 | 2 213 477.00 | | 2 474.00 | 2 213 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215 951.00 | |
I4 DECREASES Grand Total | | | 2 215 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 213 477.00 | | 2 474.00 | 2 213 477.00 |
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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 | 6 458.00 | 6 458.00 | | 6 458.00 |
8D Social Security and Other Social Organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 751.00 | 222 751.00 | | 222 751.00 |
UL Receivables related to investments | 213 951.00 | | 213 951.00 | 213 951.00 |
UX Other trade receivables | 58 368.00 | 58 368.00 | | 58 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 319.00 | 58 368.00 | 213 951.00 | 272 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 337.00 | 231 337.00 | | 231 337.00 |
