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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 | 407 470.00 | | 407 470.00 | 407 470.00 |
BJ TOTAL (I) | 7 714 479.00 | | 7 714 479.00 | 7 714 479.00 |
CF Cash and cash equivalents | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 5 743.00 | | 5 743.00 | 5 743.00 |
CO Grand total (0 to V) | 7 720 222.00 | | 7 720 222.00 | 7 720 222.00 |
CP Shares due in less than one year | 407 470.00 | | | 407 470.00 |
CU Other investments | 7 307 009.00 | | 7 307 009.00 | 7 307 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 322 008.00 | 7 322 008.00 | | 7 322 008.00 |
DH Retained earnings | -27 280.00 | -22 350.00 | | -27 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 710.00 | -4 930.00 | | 418 710.00 |
DL TOTAL (I) | 7 713 438.00 | 7 294 728.00 | | 7 713 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 979.00 | | |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 3 184.00 | 1 000.00 | | 3 184.00 |
EC TOTAL (IV) | 6 784.00 | 20 579.00 | | 6 784.00 |
EE Grand total (I to V) | 7 720 222.00 | 7 315 307.00 | | 7 720 222.00 |
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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 | | | 2 405.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 470.00 | |
GL Other interest and similar income | | | 16 866.00 | |
GP Total financial income (V) | | | 424 336.00 | |
GR Interest and similar expenses | | | 887.00 | |
GU Total financial expenses (VI) | | | 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | 500.00 | | 425.00 |
HD Total exceptional income (VII) | 425.00 | 500.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425.00 | 500.00 | | 425.00 |
HK Income tax | 2 684.00 | | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 761.00 | 500.00 | | 424 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 051.00 | 5 430.00 | | 6 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 710.00 | -4 930.00 | | 418 710.00 |
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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 | 7 307 009.00 | | | 7 307 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 714 479.00 | |
I4 DECREASES Grand Total | | | 7 714 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 307 009.00 | | | 7 307 009.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 407 470.00 | 407 470.00 | | 407 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 470.00 | 407 470.00 | | 407 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 784.00 | 6 784.00 | | 6 784.00 |
