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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | | 70 000.00 | 70 000.00 |
BB Receivables related to investments | 491 914.00 | | 491 914.00 | 491 914.00 |
BJ TOTAL (I) | 596 789.00 | | 596 789.00 | 596 789.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CD Marketable securities | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 251 242.00 | | 251 242.00 | 251 242.00 |
CJ TOTAL (II) | 263 060.00 | | 263 060.00 | 263 060.00 |
CO Grand total (0 to V) | 859 849.00 | | 859 849.00 | 859 849.00 |
CS Evaluated investments - equity method | 34 875.00 | | 34 875.00 | 34 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 099.00 | 609 889.00 | | 6 099.00 |
DD Legal reserve (1) | 2 918.00 | | | 2 918.00 |
DH Retained earnings | | -149 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 680.00 | 165 055.00 | | 188 680.00 |
DL TOTAL (I) | 197 697.00 | 625 005.00 | | 197 697.00 |
DU Loans and Debts from Credit Institutions (3) | 41 044.00 | 45 752.00 | | 41 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 683.00 | 3 861.00 | | 620 683.00 |
DX Trade payables and related accounts | 425.00 | | | 425.00 |
EC TOTAL (IV) | 662 152.00 | 49 614.00 | | 662 152.00 |
EE Grand total (I to V) | 859 849.00 | 674 618.00 | | 859 849.00 |
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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 | | | 3 350.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 350.00 | |
GG - OPERATING RESULT (I - II) | | | -3 350.00 | |
GL Other interest and similar income | | | 192 874.00 | |
GP Total financial income (V) | | | 192 874.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 874.00 | 173 255.00 | | 192 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194.00 | 8 200.00 | | 4 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 680.00 | 165 055.00 | | 188 680.00 |
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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 | 403 915.00 | | 192 874.00 | 403 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 789.00 | |
I4 DECREASES Grand Total | | | 596 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 000.00 | | | 70 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 915.00 | | 192 874.00 | 333 915.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 425.00 | 425.00 | | 425.00 |
UL Receivables related to investments | 491 914.00 | | 491 914.00 | 491 914.00 |
VB VAT | 2 317.00 | 2 317.00 | | 2 317.00 |
VH Loans with a maturity of more than one year at origin | 41 044.00 | 41 044.00 | | 41 044.00 |
VI Group and Associates | 620 683.00 | 620 683.00 | | 620 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 967.00 | 7 967.00 | | 7 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 199.00 | 10 285.00 | 491 914.00 | 502 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 152.00 | 662 152.00 | | 662 152.00 |
