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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 | 848 013.00 | | 848 013.00 | 848 013.00 |
BJ TOTAL (I) | 1 924 110.00 | | 1 924 110.00 | 1 924 110.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 11 002.00 | | 11 002.00 | 11 002.00 |
CJ TOTAL (II) | 161 002.00 | | 161 002.00 | 161 002.00 |
CO Grand total (0 to V) | 2 085 112.00 | | 2 085 112.00 | 2 085 112.00 |
CU Other investments | 1 076 096.00 | | 1 076 096.00 | 1 076 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 666 774.00 | | | 1 666 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 030.00 | | | 195 030.00 |
DK Regulated provisions | 43 496.00 | | | 43 496.00 |
DL TOTAL (I) | 1 960 301.00 | | | 1 960 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 478.00 | | | 42 478.00 |
DX Trade payables and related accounts | 730.00 | | | 730.00 |
DY Tax and social security liabilities | 81 603.00 | | | 81 603.00 |
EC TOTAL (IV) | 124 811.00 | | | 124 811.00 |
EE Grand total (I to V) | 2 085 112.00 | | | 2 085 112.00 |
EG Accrued income and payables due within one year | 124 811.00 | | | 124 811.00 |
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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 | | | 3 163.00 | |
GF Total Operating Expenses (II) | | | 3 163.00 | |
GG - OPERATING RESULT (I - II) | | | -3 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 181.00 | |
GL Other interest and similar income | | | 2 784.00 | |
GP Total financial income (V) | | | 312 965.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 111 000.00 | | | 111 000.00 |
HH Total exceptional expenses (VIII) | 111 000.00 | | | 111 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 715.00 | | | -110 715.00 |
HK Income tax | 3 247.00 | | | 3 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 250.00 | | | 313 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 220.00 | | | 118 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 030.00 | | | 195 030.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 354.00 | 260 756.00 | | 1 663 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 497.00 | | | 43 497.00 |
7C Grand total | 43 497.00 | | | 43 497.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 81 603.00 | 81 603.00 | | 81 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 479.00 | 42 479.00 | | 42 479.00 |
UL Receivables related to investments | 848 014.00 | | 848 014.00 | 848 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 014.00 | | 848 014.00 | 848 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 812.00 | 124 812.00 | | 124 812.00 |
