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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 | 2 127.00 | | 2 127.00 | 2 127.00 |
BJ TOTAL (I) | 466 721.00 | | 466 721.00 | 466 721.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 4 770.00 | | 4 770.00 | 4 770.00 |
CO Grand total (0 to V) | 471 492.00 | | 471 492.00 | 471 492.00 |
CU Other investments | 464 594.00 | | 464 594.00 | 464 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 302.00 | | | 15 302.00 |
DK Regulated provisions | 1 348.00 | | | 1 348.00 |
DL TOTAL (I) | 366 650.00 | | | 366 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 971.00 | | | 100 971.00 |
DX Trade payables and related accounts | 3 870.00 | | | 3 870.00 |
EC TOTAL (IV) | 104 841.00 | | | 104 841.00 |
EE Grand total (I to V) | 471 492.00 | | | 471 492.00 |
EG Accrued income and payables due within one year | 6 836.00 | | | 6 836.00 |
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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 | | | 3 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 281.00 | |
GG - OPERATING RESULT (I - II) | | | -3 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 127.00 | |
GP Total financial income (V) | | | 20 127.00 | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 348.00 | | | 1 348.00 |
HH Total exceptional expenses (VIII) | 1 348.00 | | | 1 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348.00 | | | -1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 127.00 | | | 20 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 825.00 | | | 4 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 302.00 | | | 15 302.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 466 722.00 | |
I4 DECREASES Grand Total | | | 466 722.00 | |
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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 972.00 | 2 967.00 | | 100 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772.00 | 2 772.00 | | 2 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 842.00 | 6 837.00 | | 104 842.00 |
