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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 | 43 667.00 | | 43 667.00 | 43 667.00 |
BJ TOTAL (I) | 1 040 667.00 | | 1 040 667.00 | 1 040 667.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 258 173.00 | | 258 173.00 | 258 173.00 |
CJ TOTAL (II) | 258 268.00 | | 258 268.00 | 258 268.00 |
CO Grand total (0 to V) | 1 298 934.00 | | 1 298 934.00 | 1 298 934.00 |
CP Shares due in less than one year | 43 667.00 | | | 43 667.00 |
CU Other investments | 997 000.00 | | 997 000.00 | 997 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 000.00 | | | 996 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 218.00 | | | 193 218.00 |
DL TOTAL (I) | 1 189 218.00 | | | 1 189 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 009.00 | | | 108 009.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 568.00 | | | 568.00 |
EC TOTAL (IV) | 109 717.00 | | | 109 717.00 |
EE Grand total (I to V) | 1 298 934.00 | | | 1 298 934.00 |
EI Including equity loans | 108 009.00 | | | 108 009.00 |
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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 | | | 6 214.00 | |
GF Total Operating Expenses (II) | | | 6 214.00 | |
GG - OPERATING RESULT (I - II) | | | -6 214.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 782.00 | | | 6 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 218.00 | | | 193 218.00 |
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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 | | | 1 040 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 667.00 | |
I4 DECREASES Grand Total | | | 1 040 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 040 667.00 | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
UL Receivables related to investments | 43 667.00 | 43 667.00 | | 43 667.00 |
VI Group and Associates | 108 009.00 | 108 009.00 | | 108 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 762.00 | 43 762.00 | | 43 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 717.00 | 109 717.00 | | 109 717.00 |
