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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 | 49 867.00 | | 49 867.00 | 49 867.00 |
BJ TOTAL (I) | 8 210 765.00 | 7 844 341.00 | 366 423.00 | 8 210 765.00 |
BZ Other receivables | 55 512.00 | | 55 512.00 | 55 512.00 |
CF Cash and cash equivalents | 34 964.00 | | 34 964.00 | 34 964.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 90 476.00 | | 90 476.00 | 90 476.00 |
CO Grand total (0 to V) | 8 301 240.00 | 7 844 341.00 | 456 899.00 | 8 301 240.00 |
CU Other investments | 8 210 765.00 | 7 844 341.00 | 366 423.00 | 8 210 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 171 632.00 | 15 733.00 | | 171 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 562.00 | 155 899.00 | | 282 562.00 |
DL TOTAL (I) | 454 305.00 | 171 742.00 | | 454 305.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 214 313.00 | | |
DX Trade payables and related accounts | 2 524.00 | 1 232.00 | | 2 524.00 |
DY Tax and social security liabilities | 71.00 | 71.00 | | 71.00 |
EA Other liabilities | 1 925.00 | | | 1 925.00 |
EC TOTAL (IV) | 2 595.00 | 215 616.00 | | 2 595.00 |
EE Grand total (I to V) | 456 899.00 | 387 358.00 | | 456 899.00 |
EG Accrued income and payables due within one year | 126 840.00 | 200 326.00 | | 126 840.00 |
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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 | | | 1 292.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363.00 | |
GH Attributed profit or transferred loss (III) | | | 283 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HC Reversals of provisions and transfers of expenses | 175 000.00 | 504 996.00 | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | 679 996.00 | | 175 000.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | 504 996.00 | | 175 000.00 |
HG Exceptional depreciation and provisions | | 194 403.00 | | |
HH Total exceptional expenses (VIII) | 175 000.00 | 699 399.00 | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 403.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 458 925.00 | 855 601.00 | | 458 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 363.00 | 699 702.00 | | 176 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 562.00 | 155 899.00 | | 282 562.00 |
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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 | 8 385 765.00 | | | 8 385 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 8 210 765.00 | |
I4 DECREASES Grand Total | | 175 000.00 | 8 210 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385 765.00 | | | 8 385 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 019 341.00 | | 175 000.00 | 8 019 341.00 |
7C Grand total | 8 019 341.00 | | 175 000.00 | 8 019 341.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 175 000.00 | |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
UL Receivables related to investments | 49 867.00 | 49 867.00 | | 49 867.00 |
VB VAT | 4 863.00 | | | 4 863.00 |
VC Group and associates | 50 649.00 | | | 50 649.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 123 377.00 | 123 377.00 | | 123 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 512.00 | 55 512.00 | | 55 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595.00 | 2 595.00 | | 2 595.00 |
