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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 | 120 417.00 | | 120 417.00 | 120 417.00 |
BD Other fixed assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 355 686.00 | | 355 686.00 | 355 686.00 |
CF Cash and cash equivalents | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 3 030.00 | | 3 030.00 | 3 030.00 |
CO Grand total (0 to V) | 358 716.00 | | 358 716.00 | 358 716.00 |
CP Shares due in less than one year | 120 417.00 | | | 120 417.00 |
CU Other investments | 234 949.00 | | 234 949.00 | 234 949.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 115 000.00 | 175 000.00 | | 115 000.00 |
DH Retained earnings | 11 348.00 | 93 081.00 | | 11 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 505.00 | 28 266.00 | | 116 505.00 |
DL TOTAL (I) | 251 653.00 | 305 148.00 | | 251 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 573.00 | | | 104 573.00 |
DX Trade payables and related accounts | 2 347.00 | 3 887.00 | | 2 347.00 |
DY Tax and social security liabilities | 143.00 | 141.00 | | 143.00 |
EC TOTAL (IV) | 107 063.00 | 4 028.00 | | 107 063.00 |
EE Grand total (I to V) | 358 716.00 | 309 176.00 | | 358 716.00 |
EG Accrued income and payables due within one year | 107 063.00 | 4 028.00 | | 107 063.00 |
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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 | | | 3 891.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 4 034.00 | |
GG - OPERATING RESULT (I - II) | | | -4 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 123.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 122 128.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 129.00 | 32 738.00 | | 122 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623.00 | 4 472.00 | | 5 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 505.00 | 28 266.00 | | 116 505.00 |
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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 | 285 563.00 | | | 285 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 686.00 | |
I4 DECREASES Grand Total | | | 355 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 563.00 | | | 285 563.00 |
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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 | 2 347.00 | 2 347.00 | | 2 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 573.00 | 104 573.00 | | 104 573.00 |
UL Receivables related to investments | 120 417.00 | | | 120 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 417.00 | 120 417.00 | | 120 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 063.00 | 107 063.00 | | 107 063.00 |
