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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 | | | | |
BJ TOTAL (I) | 1 509 020.00 | 52 364.00 | 1 456 656.00 | 1 509 020.00 |
BZ Other receivables | 6 631.00 | | 6 631.00 | 6 631.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 7 631.00 | | 7 631.00 | 7 631.00 |
CO Grand total (0 to V) | 1 516 651.00 | 52 364.00 | 1 464 287.00 | 1 516 651.00 |
CU Other investments | 1 509 020.00 | 52 364.00 | 1 456 656.00 | 1 509 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 277.00 | 218 277.00 | | 218 277.00 |
DB Share, merger, contribution premiums, etc. | 873 108.00 | 873 108.00 | | 873 108.00 |
DH Retained earnings | -699 770.00 | -1 015 004.00 | | -699 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 909.00 | 315 233.00 | | 87 909.00 |
DL TOTAL (I) | 479 523.00 | 391 615.00 | | 479 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 109.00 | 890 461.00 | | 966 109.00 |
DX Trade payables and related accounts | 18 655.00 | 18 009.00 | | 18 655.00 |
EC TOTAL (IV) | 984 764.00 | 908 470.00 | | 984 764.00 |
EE Grand total (I to V) | 1 464 287.00 | 1 300 085.00 | | 1 464 287.00 |
EG Accrued income and payables due within one year | 695 178.00 | 213 292.00 | | 695 178.00 |
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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 | | | 26 282.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GF Total Operating Expenses (II) | | | 27 225.00 | |
GG - OPERATING RESULT (I - II) | | | -27 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 171 456.00 | |
GP Total financial income (V) | | | 171 456.00 | |
GR Interest and similar expenses | | | 56 322.00 | |
GU Total financial expenses (VI) | | | 56 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 456.00 | 398 365.00 | | 171 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 548.00 | 83 131.00 | | 83 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 909.00 | 315 233.00 | | 87 909.00 |
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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 | 1 516 354.00 | | | 1 516 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 333.00 | 1 509 020.00 | |
I4 DECREASES Grand Total | | 7 333.00 | 1 509 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 354.00 | | | 1 516 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 924 753.00 | 229 575.00 | 695 178.00 | 924 753.00 |
8B Suppliers and Related Accounts | 18 655.00 | 18 655.00 | | 18 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 356.00 | 41 356.00 | | 41 356.00 |
UX Other trade receivables | 6 631.00 | 6 631.00 | | 6 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 631.00 | 6 631.00 | | 6 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 764.00 | 289 586.00 | 695 178.00 | 984 764.00 |
