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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 | 32 380.00 | | 32 380.00 | 32 380.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 997 961.00 | | 997 961.00 | 997 961.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 48 583.00 | | 48 583.00 | 48 583.00 |
CH Prepaid expenses | 21 251.00 | | 21 251.00 | 21 251.00 |
CJ TOTAL (II) | 79 834.00 | | 79 834.00 | 79 834.00 |
CO Grand total (0 to V) | 1 077 795.00 | | 1 077 795.00 | 1 077 795.00 |
CU Other investments | 965 081.00 | | 965 081.00 | 965 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 145 604.00 | | | 145 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 126.00 | | | 26 126.00 |
DK Regulated provisions | 3 081.00 | | | 3 081.00 |
DL TOTAL (I) | 180 311.00 | | | 180 311.00 |
DU Loans and Debts from Credit Institutions (3) | 870 951.00 | | | 870 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 847.00 | | | 20 847.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 4 306.00 | | | 4 306.00 |
EC TOTAL (IV) | 897 484.00 | | | 897 484.00 |
EE Grand total (I to V) | 1 077 795.00 | | | 1 077 795.00 |
EG Accrued income and payables due within one year | 149 184.00 | | | 149 184.00 |
EI Including equity loans | 20 847.00 | | | 20 847.00 |
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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 | | | 2 633.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
GF Total Operating Expenses (II) | | | 3 483.00 | |
GG - OPERATING RESULT (I - II) | | | -3 483.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 560.00 | |
GP Total financial income (V) | | | 30 560.00 | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 560.00 | | | 30 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 434.00 | | | 4 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 126.00 | | | 26 126.00 |
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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 | 117 001.00 | | 880 959.00 | 117 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 960.00 | |
I4 DECREASES Grand Total | | | 997 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 001.00 | | 880 959.00 | 117 001.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 870 951.00 | 122 650.00 | 495 378.00 | 870 951.00 |
VI Group and Associates | 20 847.00 | 20 847.00 | | 20 847.00 |
VJ Loans taken out during the year | 870 000.00 | | | 870 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 484.00 | 149 183.00 | 495 378.00 | 897 484.00 |
