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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 | 315 342.00 | | 315 342.00 | 315 342.00 |
BJ TOTAL (I) | 6 317 342.00 | | 6 317 342.00 | 6 317 342.00 |
CF Cash and cash equivalents | 2 767.00 | | 2 767.00 | 2 767.00 |
CJ TOTAL (II) | 2 767.00 | | 2 767.00 | 2 767.00 |
CO Grand total (0 to V) | 6 320 109.00 | | 6 320 109.00 | 6 320 109.00 |
CP Shares due in less than one year | 315 342.00 | | | 315 342.00 |
CU Other investments | 6 002 000.00 | | 6 002 000.00 | 6 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 004 000.00 | 6 004 000.00 | | 6 004 000.00 |
DD Legal reserve (1) | 8 805.00 | 3 832.00 | | 8 805.00 |
DG Other reserves | 167 000.00 | 72 000.00 | | 167 000.00 |
DH Retained earnings | 304.00 | 814.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 859.00 | 99 464.00 | | 132 859.00 |
DL TOTAL (I) | 6 312 969.00 | 6 180 110.00 | | 6 312 969.00 |
DX Trade payables and related accounts | 3 617.00 | 5 335.00 | | 3 617.00 |
EA Other liabilities | 3 524.00 | | | 3 524.00 |
EC TOTAL (IV) | 7 141.00 | 5 335.00 | | 7 141.00 |
EE Grand total (I to V) | 6 320 109.00 | 6 185 445.00 | | 6 320 109.00 |
EG Accrued income and payables due within one year | 7 141.00 | 5 335.00 | | 7 141.00 |
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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 | | | 2 005.00 | |
GF Total Operating Expenses (II) | | | 2 005.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 4 883.00 | |
GP Total financial income (V) | | | 134 883.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 883.00 | 101 493.00 | | 134 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024.00 | 2 029.00 | | 2 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 859.00 | 99 464.00 | | 132 859.00 |
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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 | 6 180 984.00 | | 136 358.00 | 6 180 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 317 342.00 | |
I4 DECREASES Grand Total | | | 6 317 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180 984.00 | | 136 358.00 | 6 180 984.00 |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
UL Receivables related to investments | 315 342.00 | 315 342.00 | | 315 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 342.00 | 315 342.00 | | 315 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 141.00 | 7 141.00 | | 7 141.00 |
