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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 | 79 958.00 | | 79 958.00 | 79 958.00 |
BJ TOTAL (I) | 647 750.00 | | 647 750.00 | 647 750.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 406.00 | | 406.00 | 406.00 |
CO Grand total (0 to V) | 648 157.00 | | 648 157.00 | 648 157.00 |
CP Shares due in less than one year | 79 958.00 | | | 79 958.00 |
CU Other investments | 567 792.00 | | 567 792.00 | 567 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 208.00 | | | 458 208.00 |
DD Legal reserve (1) | 18 002.00 | | | 18 002.00 |
DG Other reserves | 80 802.00 | | | 80 802.00 |
DH Retained earnings | -452 592.00 | | | -452 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 164.00 | | | 45 164.00 |
DL TOTAL (I) | 149 583.00 | | | 149 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 382.00 | | | 90 382.00 |
DX Trade payables and related accounts | 7 775.00 | | | 7 775.00 |
DY Tax and social security liabilities | 35 415.00 | | | 35 415.00 |
EA Other liabilities | 365 000.00 | | | 365 000.00 |
EC TOTAL (IV) | 498 573.00 | | | 498 573.00 |
EE Grand total (I to V) | 648 157.00 | | | 648 157.00 |
EG Accrued income and payables due within one year | 133 573.00 | | | 133 573.00 |
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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 | | | 6 542.00 | |
GF Total Operating Expenses (II) | | | 6 542.00 | |
GG - OPERATING RESULT (I - II) | | | -6 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 980.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 50 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 557.00 | | | -1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 150.00 | | | 50 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985.00 | | | 4 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 164.00 | | | 45 164.00 |
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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 | 587 869.00 | | 124 980.00 | 587 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 099.00 | 647 750.00 | |
I4 DECREASES Grand Total | | 65 099.00 | 647 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 869.00 | | 124 980.00 | 587 869.00 |
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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 | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 35 415.00 | 35 415.00 | | 35 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 383.00 | 90 383.00 | 365 000.00 | 455 383.00 |
UL Receivables related to investments | 79 958.00 | 79 958.00 | | 79 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 958.00 | 79 958.00 | | 79 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 573.00 | 133 573.00 | 365 000.00 | 498 573.00 |
