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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 | 14 275.00 | | 14 275.00 | 14 275.00 |
BJ TOTAL (I) | 1 397 275.00 | | 1 397 275.00 | 1 397 275.00 |
BZ Other receivables | 38 564.00 | | 38 564.00 | 38 564.00 |
CF Cash and cash equivalents | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 42 232.00 | | 42 232.00 | 42 232.00 |
CO Grand total (0 to V) | 1 439 507.00 | | 1 439 507.00 | 1 439 507.00 |
CU Other investments | 1 383 000.00 | | 1 383 000.00 | 1 383 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 600.00 | 699 600.00 | | 699 600.00 |
DD Legal reserve (1) | 24 952.00 | 22 308.00 | | 24 952.00 |
DG Other reserves | 593 710.00 | 613 435.00 | | 593 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 476.00 | 52 879.00 | | 71 476.00 |
DK Regulated provisions | 8 000.00 | 8 000.00 | | 8 000.00 |
DL TOTAL (I) | 1 397 738.00 | 1 396 222.00 | | 1 397 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 742.00 | 1 001.00 | | 39 742.00 |
DX Trade payables and related accounts | 1 770.00 | 1 650.00 | | 1 770.00 |
DY Tax and social security liabilities | 257.00 | 32 950.00 | | 257.00 |
EC TOTAL (IV) | 41 769.00 | 35 601.00 | | 41 769.00 |
EE Grand total (I to V) | 1 439 507.00 | 1 431 823.00 | | 1 439 507.00 |
EG Accrued income and payables due within one year | 41 769.00 | 35 601.00 | | 41 769.00 |
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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 | | | 3 027.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 975.00 | |
GP Total financial income (V) | | | 73 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -880.00 | -1 060.00 | | -880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 975.00 | 55 000.00 | | 73 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499.00 | 2 121.00 | | 2 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 476.00 | 52 879.00 | | 71 476.00 |
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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 | 1 397 300.00 | | | 1 397 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397 275.00 | |
I4 DECREASES Grand Total | | | 1 397 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 300.00 | | | 1 397 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 742.00 | 39 742.00 | | 39 742.00 |
UL Receivables related to investments | 14 275.00 | | | 14 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 839.00 | 38 564.00 | 14 275.00 | 52 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 769.00 | 41 769.00 | | 41 769.00 |
