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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 | 105 300.00 | | 105 300.00 | 105 300.00 |
BJ TOTAL (I) | 955 754.00 | | 955 754.00 | 955 754.00 |
BZ Other receivables | 501.00 | | 501.00 | 501.00 |
CF Cash and cash equivalents | 38 501.00 | | 38 501.00 | 38 501.00 |
CJ TOTAL (II) | 39 002.00 | | 39 002.00 | 39 002.00 |
CO Grand total (0 to V) | 994 756.00 | | 994 756.00 | 994 756.00 |
CU Other investments | 850 454.00 | | 850 454.00 | 850 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 600.00 | | | 686 600.00 |
DD Legal reserve (1) | 13 263.00 | | | 13 263.00 |
DG Other reserves | 251 967.00 | | | 251 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 087.00 | | | 32 087.00 |
DL TOTAL (I) | 983 918.00 | | | 983 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | | | 8 524.00 |
DX Trade payables and related accounts | 2 314.00 | | | 2 314.00 |
EC TOTAL (IV) | 10 838.00 | | | 10 838.00 |
EE Grand total (I to V) | 994 756.00 | | | 994 756.00 |
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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 | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 3 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 100.00 | |
GP Total financial income (V) | | | 35 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 100.00 | | | 35 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012.00 | | | 3 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 087.00 | | | 32 087.00 |
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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 | 920 654.00 | | 35 100.00 | 920 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 955 754.00 | |
I4 DECREASES Grand Total | | | 955 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 654.00 | | 35 100.00 | 920 654.00 |
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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 | 2 314.00 | 2 314.00 | | 2 314.00 |
UL Receivables related to investments | 105 300.00 | | 105 300.00 | 105 300.00 |
VI Group and Associates | 8 524.00 | 8 524.00 | | 8 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 802.00 | 502.00 | 105 300.00 | 105 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 839.00 | 10 839.00 | | 10 839.00 |
