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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 | 159 652.00 | | 159 652.00 | 159 652.00 |
BJ TOTAL (I) | 362 825.00 | | 362 825.00 | 362 825.00 |
BZ Other receivables | 26 437.00 | | 26 437.00 | 26 437.00 |
CF Cash and cash equivalents | 55 740.00 | | 55 740.00 | 55 740.00 |
CJ TOTAL (II) | 82 177.00 | | 82 177.00 | 82 177.00 |
CO Grand total (0 to V) | 445 003.00 | | 445 003.00 | 445 003.00 |
CU Other investments | 203 172.00 | | 203 172.00 | 203 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 363 681.00 | | | 363 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 188.00 | | | 39 188.00 |
DL TOTAL (I) | 411 670.00 | | | 411 670.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 873.00 | | | 27 873.00 |
DX Trade payables and related accounts | 3 550.00 | | | 3 550.00 |
DY Tax and social security liabilities | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 33 332.00 | | | 33 332.00 |
EE Grand total (I to V) | 445 003.00 | | | 445 003.00 |
EG Accrued income and payables due within one year | 33 332.00 | | | 33 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 765.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
GF Total Operating Expenses (II) | | | 3 864.00 | |
GG - OPERATING RESULT (I - II) | | | -3 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 887.00 | |
GP Total financial income (V) | | | 42 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 888.00 | | | 42 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699.00 | | | 3 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 188.00 | | | 39 188.00 |
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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 | 362 501.00 | | | 362 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 825.00 | |
I4 DECREASES Grand Total | | | 362 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 501.00 | | | 362 501.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 873.00 | 27 873.00 | | 27 873.00 |
UL Receivables related to investments | 159 653.00 | | | 159 653.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 27 873.00 | | | 27 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 030.00 | 826 437.00 | 159 653.00 | 186 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 333.00 | 33 333.00 | | 33 333.00 |
