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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 | 832 005.00 | | 832 005.00 | 832 005.00 |
BJ TOTAL (I) | 1 047 005.00 | | 1 047 005.00 | 1 047 005.00 |
BZ Other receivables | 79 332.00 | | 79 332.00 | 79 332.00 |
CF Cash and cash equivalents | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 82 676.00 | | 82 676.00 | 82 676.00 |
CO Grand total (0 to V) | 1 129 681.00 | | 1 129 681.00 | 1 129 681.00 |
CU Other investments | 215 000.00 | | 215 000.00 | 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DD Legal reserve (1) | 15 577.00 | | | 15 577.00 |
DG Other reserves | 295 966.00 | | | 295 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 536.00 | | | 177 536.00 |
DL TOTAL (I) | 685 079.00 | | | 685 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 457.00 | | | 440 457.00 |
DX Trade payables and related accounts | 3 850.00 | | | 3 850.00 |
DY Tax and social security liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 444 602.00 | | | 444 602.00 |
EE Grand total (I to V) | 1 129 681.00 | | | 1 129 681.00 |
EG Accrued income and payables due within one year | 444 602.00 | | | 444 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 249.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GF Total Operating Expenses (II) | | | 6 544.00 | |
GG - OPERATING RESULT (I - II) | | | -6 543.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 837.00 | |
GP Total financial income (V) | | | 184 837.00 | |
GR Interest and similar expenses | | | 5 274.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 516.00 | | | -4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 837.00 | | | 184 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 302.00 | | | 7 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 536.00 | | | 177 536.00 |
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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 | 868 594.00 | | 207 131.00 | 868 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 720.00 | 1 047 005.00 | |
I4 DECREASES Grand Total | | 28 720.00 | 1 047 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 594.00 | | 207 131.00 | 868 594.00 |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
UL Receivables related to investments | 832 005.00 | | 832 005.00 | 832 005.00 |
VC Group and associates | 64 315.00 | 64 315.00 | | 64 315.00 |
VI Group and Associates | 440 457.00 | 440 457.00 | | 440 457.00 |
VM Income taxes | 15 017.00 | 15 017.00 | | 15 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 337.00 | 79 332.00 | 832 005.00 | 911 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 602.00 | 444 602.00 | | 444 602.00 |
