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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 | 69 396.00 | | 69 396.00 | 69 396.00 |
BJ TOTAL (I) | 491 662.00 | | 491 662.00 | 491 662.00 |
CF Cash and cash equivalents | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 2 562.00 | | 2 562.00 | 2 562.00 |
CO Grand total (0 to V) | 494 224.00 | | 494 224.00 | 494 224.00 |
CU Other investments | 422 266.00 | | 422 266.00 | 422 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 326 653.00 | | | 326 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 416.00 | | | 59 416.00 |
DL TOTAL (I) | 426 769.00 | | | 426 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 082.00 | | | 65 082.00 |
DX Trade payables and related accounts | 1 881.00 | | | 1 881.00 |
DY Tax and social security liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 67 455.00 | | | 67 455.00 |
EE Grand total (I to V) | 494 224.00 | | | 494 224.00 |
EG Accrued income and payables due within one year | 67 455.00 | | | 67 455.00 |
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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 | | | 664.00 | |
GF Total Operating Expenses (II) | | | 664.00 | |
GG - OPERATING RESULT (I - II) | | | -664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 286.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GP Total financial income (V) | | | 60 572.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 492.00 | | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 572.00 | | | 60 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156.00 | | | 1 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 416.00 | | | 59 416.00 |
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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 | 534 863.00 | | | 534 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 491 662.00 | |
I4 DECREASES Grand Total | | | 491 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 863.00 | | | 534 863.00 |
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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 082.00 | 65 082.00 | | 65 082.00 |
UL Receivables related to investments | 69 396.00 | | | 69 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 396.00 | | 69 396.00 | 69 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 455.00 | 67 455.00 | | 67 455.00 |
