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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 | 187 159.00 | | 187 159.00 | 187 159.00 |
BJ TOTAL (I) | 836 930.00 | | 836 930.00 | 836 930.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 41 242.00 | | 41 242.00 | 41 242.00 |
CO Grand total (0 to V) | 878 172.00 | | 878 172.00 | 878 172.00 |
CU Other investments | 649 771.00 | | 649 771.00 | 649 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -55 051.00 | -56 631.00 | | -55 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 072.00 | 1 580.00 | | 90 072.00 |
DL TOTAL (I) | 135 021.00 | 44 949.00 | | 135 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 673.00 | 1 310 367.00 | | 713 673.00 |
DX Trade payables and related accounts | 5 599.00 | 5 947.00 | | 5 599.00 |
DY Tax and social security liabilities | 23 880.00 | | | 23 880.00 |
EC TOTAL (IV) | 743 151.00 | 1 316 314.00 | | 743 151.00 |
EE Grand total (I to V) | 878 172.00 | 1 361 263.00 | | 878 172.00 |
EG Accrued income and payables due within one year | 743 151.00 | 72 749.00 | | 743 151.00 |
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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 | | | 6 304.00 | |
GF Total Operating Expenses (II) | | | 6 304.00 | |
GG - OPERATING RESULT (I - II) | | | -6 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 984.00 | |
GL Other interest and similar income | | | 9 212.00 | |
GP Total financial income (V) | | | 109 196.00 | |
GR Interest and similar expenses | | | 15 917.00 | |
GU Total financial expenses (VI) | | | 15 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 502.00 | | | 502.00 |
HD Total exceptional income (VII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 502.00 | | | 502.00 |
HK Income tax | -2 595.00 | -17 012.00 | | -2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 698.00 | 8 385.00 | | 109 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 626.00 | 6 805.00 | | 19 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 072.00 | 1 580.00 | | 90 072.00 |
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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 | 1 293 164.00 | | | 1 293 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 234.00 | 836 930.00 | |
I4 DECREASES Grand Total | | 456 234.00 | 836 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 164.00 | | | 1 293 164.00 |
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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 | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 23 880.00 | 23 880.00 | | 23 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 673.00 | 713 673.00 | | 713 673.00 |
UL Receivables related to investments | 187 159.00 | | 187 159.00 | 187 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 159.00 | 40 000.00 | 187 159.00 | 227 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 151.00 | 743 151.00 | | 743 151.00 |
