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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 | 62 924.00 | | 62 924.00 | 62 924.00 |
BD Other fixed assets | 1 548 125.00 | | 1 548 125.00 | 1 548 125.00 |
BJ TOTAL (I) | 4 277 523.00 | | 4 277 523.00 | 4 277 523.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CF Cash and cash equivalents | 86 016.00 | | 86 016.00 | 86 016.00 |
CJ TOTAL (II) | 86 540.00 | | 86 540.00 | 86 540.00 |
CO Grand total (0 to V) | 4 364 063.00 | | 4 364 063.00 | 4 364 063.00 |
CU Other investments | 2 666 474.00 | | 2 666 474.00 | 2 666 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 247 745.00 | | | 4 247 745.00 |
DD Legal reserve (1) | 30 503.00 | | | 30 503.00 |
DH Retained earnings | 3 879.00 | | | 3 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 416.00 | | | 79 416.00 |
DL TOTAL (I) | 4 361 543.00 | | | 4 361 543.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 2 520.00 | | | 2 520.00 |
EE Grand total (I to V) | 4 364 063.00 | | | 4 364 063.00 |
EG Accrued income and payables due within one year | 2 520.00 | | | 2 520.00 |
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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 | | | 3 083.00 | |
GF Total Operating Expenses (II) | | | 3 083.00 | |
GG - OPERATING RESULT (I - II) | | | -3 083.00 | |
GK Income from other securities and fixed asset receivables | | | 82 500.00 | |
GP Total financial income (V) | | | 82 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 500.00 | | | 82 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083.00 | | | 3 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 416.00 | | | 79 416.00 |
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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 | 4 149 398.00 | | 80 000.00 | 4 149 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229 398.00 | |
I4 DECREASES Grand Total | | | 4 229 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149 398.00 | | 80 000.00 | 4 149 398.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 62 924.00 | 62 924.00 | | 62 924.00 |
UX Other trade receivables | 48 649.00 | 48 649.00 | | 48 649.00 |
VC Group and associates | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 097.00 | 112 097.00 | | 112 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520.00 | 2 520.00 | | 2 520.00 |
