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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 | 36 995.00 | | 36 995.00 | 36 995.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 447 645.00 | | 447 645.00 | 447 645.00 |
BZ Other receivables | 12 634.00 | | 12 634.00 | 12 634.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 12 997.00 | | 12 997.00 | 12 997.00 |
CO Grand total (0 to V) | 460 643.00 | | 460 643.00 | 460 643.00 |
CP Shares due in less than one year | 36 995.00 | | | 36 995.00 |
CU Other investments | 410 634.00 | | 410 634.00 | 410 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 219 088.00 | 24 693.00 | | 219 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 381.00 | 274 394.00 | | 195 381.00 |
DL TOTAL (I) | 458 470.00 | 343 088.00 | | 458 470.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 272 470.00 | | |
DX Trade payables and related accounts | 2 173.00 | 2 122.00 | | 2 173.00 |
EC TOTAL (IV) | 2 173.00 | 380 751.00 | | 2 173.00 |
EE Grand total (I to V) | 460 643.00 | 723 839.00 | | 460 643.00 |
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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 | | | 2 491.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 491.00 | |
GG - OPERATING RESULT (I - II) | | | -2 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 262.00 | -1 090.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 280 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618.00 | 5 605.00 | | 4 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 381.00 | 274 394.00 | | 195 381.00 |
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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 | 410 650.00 | | 36 996.00 | 410 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 646.00 | |
I4 DECREASES Grand Total | | | 447 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 650.00 | | 36 996.00 | 410 650.00 |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
UL Receivables related to investments | 36 996.00 | 36 996.00 | | 36 996.00 |
VC Group and associates | 12 396.00 | 12 396.00 | | 12 396.00 |
VJ Loans taken out during the year | 5 072.00 | | | 5 072.00 |
VK Loans repaid during the year | 108 022.00 | | | 108 022.00 |
VM Income taxes | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 630.00 | 49 630.00 | | 49 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173.00 | 2 173.00 | | 2 173.00 |
