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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 | 2 095 564.00 | | 2 095 564.00 | 2 095 564.00 |
BJ TOTAL (I) | 2 306 344.00 | | 2 306 344.00 | 2 306 344.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 65 356.00 | | 65 356.00 | 65 356.00 |
CJ TOTAL (II) | 67 576.00 | | 67 576.00 | 67 576.00 |
CO Grand total (0 to V) | 2 373 920.00 | | 2 373 920.00 | 2 373 920.00 |
CP Shares due in less than one year | 2 095 564.00 | | | 2 095 564.00 |
CU Other investments | 210 780.00 | | 210 780.00 | 210 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 20 821.00 | | | 20 821.00 |
DG Other reserves | 7 488.00 | 7 488.00 | | 7 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 793.00 | 20 821.00 | | 18 793.00 |
DL TOTAL (I) | 297 102.00 | 278 309.00 | | 297 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073 038.00 | 1 558 738.00 | | 2 073 038.00 |
DX Trade payables and related accounts | 3 780.00 | 3 684.00 | | 3 780.00 |
EC TOTAL (IV) | 2 076 818.00 | 1 562 422.00 | | 2 076 818.00 |
EE Grand total (I to V) | 2 373 920.00 | 1 840 731.00 | | 2 373 920.00 |
EG Accrued income and payables due within one year | 2 076 818.00 | 1 562 422.00 | | 2 076 818.00 |
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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 | | | 2 883.00 | |
GF Total Operating Expenses (II) | | | 2 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 883.00 | |
GL Other interest and similar income | | | 21 683.00 | |
GP Total financial income (V) | | | 21 683.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -9 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 683.00 | 12 682.00 | | 21 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890.00 | -8 139.00 | | 2 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 793.00 | 20 821.00 | | 18 793.00 |
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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 | 1 828 641.00 | | 477 703.00 | 1 828 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 306 344.00 | |
I4 DECREASES Grand Total | | | 2 306 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 828 641.00 | | 477 703.00 | 1 828 641.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
UL Receivables related to investments | 2 095 564.00 | 2 095 564.00 | | 2 095 564.00 |
VI Group and Associates | 2 073 038.00 | 2 073 038.00 | | 2 073 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 784.00 | 2 097 784.00 | | 2 097 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 818.00 | 2 076 818.00 | | 2 076 818.00 |
