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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 | 362 990.00 | | 362 990.00 | 362 990.00 |
BJ TOTAL (I) | 1 264 005.00 | | 1 264 005.00 | 1 264 005.00 |
BZ Other receivables | 3 418.00 | | 3 418.00 | 3 418.00 |
CF Cash and cash equivalents | 41 255.00 | | 41 255.00 | 41 255.00 |
CJ TOTAL (II) | 44 673.00 | | 44 673.00 | 44 673.00 |
CO Grand total (0 to V) | 1 308 679.00 | | 1 308 679.00 | 1 308 679.00 |
CU Other investments | 901 015.00 | | 901 015.00 | 901 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 16 036.00 | 4 920.00 | | 16 036.00 |
DG Other reserves | 33 256.00 | 36 345.00 | | 33 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 230.00 | 222 312.00 | | 332 230.00 |
DL TOTAL (I) | 1 281 522.00 | 1 163 577.00 | | 1 281 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 506.00 | 16.00 | | 26 506.00 |
DX Trade payables and related accounts | 113.00 | 1 820.00 | | 113.00 |
DY Tax and social security liabilities | 537.00 | 1 511.00 | | 537.00 |
DZ Fixed asset liabilities and related accounts | | 500.00 | | |
EC TOTAL (IV) | 27 156.00 | 3 847.00 | | 27 156.00 |
EE Grand total (I to V) | 1 308 679.00 | 1 167 424.00 | | 1 308 679.00 |
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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 | | | 3 003.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GF Total Operating Expenses (II) | | | 3 222.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 337 500.00 | |
GP Total financial income (V) | | | 337 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 048.00 | 1 511.00 | | 2 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 501.00 | 225 000.00 | | 337 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 270.00 | 2 688.00 | | 5 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 230.00 | 222 312.00 | | 332 230.00 |
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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 | 900 515.00 | | | 900 515.00 |
I3 DECREASES Total Financial Fixed Assets | -363 490.00 | | 1 264 005.00 | -363 490.00 |
I4 DECREASES Grand Total | -363 490.00 | | 1 264 005.00 | -363 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 515.00 | | | 900 515.00 |
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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 | 113.00 | 113.00 | | 113.00 |
8E Income Taxes | 537.00 | 537.00 | | 537.00 |
UL Receivables related to investments | 362 990.00 | | 362 990.00 | 362 990.00 |
VI Group and Associates | 26 506.00 | 26 506.00 | | 26 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 408.00 | 3 418.00 | 362 990.00 | 366 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 156.00 | 27 156.00 | | 27 156.00 |
