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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 | 261 074.00 | | 261 074.00 | 261 074.00 |
BJ TOTAL (I) | 961 074.00 | | 961 074.00 | 961 074.00 |
BZ Other receivables | 26 965.00 | | 26 965.00 | 26 965.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 27 623.00 | | 27 623.00 | 27 623.00 |
CO Grand total (0 to V) | 988 698.00 | | 988 698.00 | 988 698.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 885 593.00 | 882 406.00 | | 885 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 020.00 | 3 188.00 | | 2 020.00 |
DL TOTAL (I) | 953 614.00 | 951 593.00 | | 953 614.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 7.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 775.00 | 30 775.00 | | 30 775.00 |
DX Trade payables and related accounts | 4 304.00 | 4 223.00 | | 4 304.00 |
DY Tax and social security liabilities | | 4 570.00 | | |
EC TOTAL (IV) | 35 084.00 | 39 574.00 | | 35 084.00 |
EE Grand total (I to V) | 988 698.00 | 991 168.00 | | 988 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 442.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 445.00 | |
GG - OPERATING RESULT (I - II) | | | -4 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 465.00 | -1 406.00 | | -1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 6 001.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 980.00 | 2 813.00 | | 2 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 020.00 | 3 188.00 | | 2 020.00 |
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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 | 972 138.00 | | | 972 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 961 074.00 | |
I4 DECREASES Grand Total | | | 961 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 138.00 | | | 972 138.00 |
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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 | 4 304.00 | 4 304.00 | | 4 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 775.00 | 30 775.00 | | 30 775.00 |
UL Receivables related to investments | 261 074.00 | 261 074.00 | | 261 074.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 039.00 | 288 039.00 | | 288 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 084.00 | 35 084.00 | | 35 084.00 |
