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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 | 6 524.00 | | 6 524.00 | 6 524.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 471 174.00 | | 1 471 174.00 | 1 471 174.00 |
CF Cash and cash equivalents | 194 354.00 | | 194 354.00 | 194 354.00 |
CJ TOTAL (II) | 194 354.00 | | 194 354.00 | 194 354.00 |
CO Grand total (0 to V) | 1 665 528.00 | | 1 665 528.00 | 1 665 528.00 |
CU Other investments | 1 464 450.00 | | 1 464 450.00 | 1 464 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 1 193 300.00 | 1 193 300.00 | | 1 193 300.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 271 824.00 | 276 933.00 | | 271 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 852.00 | 45 643.00 | | 98 852.00 |
DL TOTAL (I) | 1 660 227.00 | 1 612 126.00 | | 1 660 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 35 431.00 | | 1 862.00 |
DX Trade payables and related accounts | 3 240.00 | 2 112.00 | | 3 240.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 5 302.00 | 37 743.00 | | 5 302.00 |
EE Grand total (I to V) | 1 665 528.00 | 1 649 869.00 | | 1 665 528.00 |
EG Accrued income and payables due within one year | 5 302.00 | 37 743.00 | | 5 302.00 |
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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 | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 2 634.00 | |
GG - OPERATING RESULT (I - II) | | | -2 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 486.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 101 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 486.00 | 48 058.00 | | 101 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 634.00 | 2 415.00 | | 2 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 852.00 | 45 643.00 | | 98 852.00 |
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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 | 1 467 301.00 | | | 1 467 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471 174.00 | |
I4 DECREASES Grand Total | | | 1 471 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 301.00 | | | 1 467 301.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 062.00 | 2 062.00 | | 2 062.00 |
UL Receivables related to investments | 6 524.00 | | | 6 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 524.00 | | 6 524.00 | 6 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 302.00 | 5 302.00 | | 5 302.00 |
