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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 | 83 862.00 | | 83 862.00 | 83 862.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 287 557.00 | | 287 557.00 | 287 557.00 |
CF Cash and cash equivalents | 99 995.00 | | 99 995.00 | 99 995.00 |
CJ TOTAL (II) | 99 995.00 | | 99 995.00 | 99 995.00 |
CO Grand total (0 to V) | 387 552.00 | | 387 551.00 | 387 552.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 203 680.00 | | 203 680.00 | 203 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 700.00 | 203 700.00 | | 203 700.00 |
DD Legal reserve (1) | 20 370.00 | | | 20 370.00 |
DG Other reserves | 12 991.00 | | | 12 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 297.00 | 33 361.00 | | 39 297.00 |
DL TOTAL (I) | 276 359.00 | 237 061.00 | | 276 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 545.00 | 51 545.00 | | 110 545.00 |
DX Trade payables and related accounts | 648.00 | 630.00 | | 648.00 |
EC TOTAL (IV) | 111 193.00 | 52 175.00 | | 111 193.00 |
EE Grand total (I to V) | 387 552.00 | 289 236.00 | | 387 552.00 |
EI Including equity loans | 110 545.00 | | | 110 545.00 |
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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 | | | 712.00 | |
GF Total Operating Expenses (II) | | | 712.00 | |
GG - OPERATING RESULT (I - II) | | | -712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 40 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 010.00 | 40 000.00 | | 40 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712.00 | 6 639.00 | | 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 297.00 | 33 361.00 | | 39 297.00 |
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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 | 252 820.00 | | 34 737.00 | 252 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 557.00 | |
I4 DECREASES Grand Total | | | 287 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 820.00 | | 34 737.00 | 252 820.00 |
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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 | 648.00 | 648.00 | | 648.00 |
UL Receivables related to investments | 83 862.00 | 83 862.00 | | 83 862.00 |
VI Group and Associates | 110 545.00 | 110 545.00 | | 110 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 862.00 | 83 862.00 | | 83 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 193.00 | 111 193.00 | | 111 193.00 |
