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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 | 1 804 179.00 | | 1 804 179.00 | 1 804 179.00 |
BJ TOTAL (I) | 1 807 749.00 | | 1 807 749.00 | 1 807 749.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CD Marketable securities | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
CF Cash and cash equivalents | 544 173.00 | | 544 173.00 | 544 173.00 |
CJ TOTAL (II) | 4 195 171.00 | | 4 195 171.00 | 4 195 171.00 |
CO Grand total (0 to V) | 6 002 920.00 | | 6 002 920.00 | 6 002 920.00 |
CU Other investments | 3 570.00 | | 3 570.00 | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 136.00 | | | -9 136.00 |
DL TOTAL (I) | 5 990 863.00 | | | 5 990 863.00 |
DX Trade payables and related accounts | 5 688.00 | | | 5 688.00 |
EA Other liabilities | 6 369.00 | | | 6 369.00 |
EC TOTAL (IV) | 12 057.00 | | | 12 057.00 |
EE Grand total (I to V) | 6 002 920.00 | | | 6 002 920.00 |
EG Accrued income and payables due within one year | 12 057.00 | | | 12 057.00 |
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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 | | | 14 113.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 14 304.00 | |
GG - OPERATING RESULT (I - II) | | | -14 304.00 | |
GK Income from other securities and fixed asset receivables | | | 4 988.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 167.00 | | | 5 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 304.00 | | | 14 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 136.00 | | | -9 136.00 |
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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 | | | 1 807 749.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 807 749.00 | |
I4 DECREASES Grand Total | | | 1 807 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 807 749.00 | |
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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 369.00 | 6 369.00 | | 6 369.00 |
UL Receivables related to investments | 1 804 179.00 | | | 1 804 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998.00 | | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 177.00 | 998.00 | 1 804 179.00 | 1 805 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 057.00 | 12 057.00 | | 12 057.00 |
