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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 | 86 360.00 | | 86 360.00 | 86 360.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 534 064.00 | | 1 534 064.00 | 1 534 064.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 53 000.00 | | 53 000.00 | 53 000.00 |
CJ TOTAL (II) | 213 000.00 | | 213 000.00 | 213 000.00 |
CO Grand total (0 to V) | 1 747 064.00 | | 1 747 064.00 | 1 747 064.00 |
CU Other investments | 1 447 688.00 | | 1 447 688.00 | 1 447 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 956 656.00 | | | 956 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 644.00 | | | 90 644.00 |
DL TOTAL (I) | 1 048 400.00 | | | 1 048 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 704.00 | | | 697 704.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 698 664.00 | | | 698 664.00 |
EE Grand total (I to V) | 1 747 064.00 | | | 1 747 064.00 |
EG Accrued income and payables due within one year | 698 664.00 | | | 698 664.00 |
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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 | | | 1 159.00 | |
FZ Social Security Contributions | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 2 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 441.00 | |
GL Other interest and similar income | | | 10 267.00 | |
GP Total financial income (V) | | | 95 708.00 | |
GR Interest and similar expenses | | | 2 813.00 | |
GU Total financial expenses (VI) | | | 2 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 708.00 | | | 95 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 064.00 | | | 5 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 644.00 | | | 90 644.00 |
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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 | 1 505 623.00 | | 28 441.00 | 1 505 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534 064.00 | |
I4 DECREASES Grand Total | | | 1 534 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 623.00 | | 28 441.00 | 1 505 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 179 292.00 | 179 292.00 | | 179 292.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 86 360.00 | | 86 360.00 | 86 360.00 |
VI Group and Associates | 518 412.00 | 518 412.00 | | 518 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 360.00 | | 86 360.00 | 86 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 664.00 | 698 664.00 | | 698 664.00 |
