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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 | 790 250.00 | | 790 250.00 | 790 250.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BJ TOTAL (I) | 5 713 524.00 | | 5 713 524.00 | 5 713 524.00 |
CF Cash and cash equivalents | 707 803.00 | | 707 803.00 | 707 803.00 |
CJ TOTAL (II) | 707 803.00 | | 707 803.00 | 707 803.00 |
CO Grand total (0 to V) | 6 421 327.00 | | 6 421 327.00 | 6 421 327.00 |
CU Other investments | 4 903 724.00 | | 4 903 724.00 | 4 903 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 627.00 | | | 4 900 627.00 |
DD Legal reserve (1) | 72 981.00 | | | 72 981.00 |
DG Other reserves | 1 206 653.00 | | | 1 206 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 599.00 | | | 170 599.00 |
DL TOTAL (I) | 6 350 861.00 | | | 6 350 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 330.00 | | | 66 330.00 |
DX Trade payables and related accounts | 4 135.00 | | | 4 135.00 |
EC TOTAL (IV) | 70 466.00 | | | 70 466.00 |
EE Grand total (I to V) | 6 421 327.00 | | | 6 421 327.00 |
EG Accrued income and payables due within one year | 70 466.00 | | | 70 466.00 |
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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 | | | 3 499.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 3 669.00 | |
GG - OPERATING RESULT (I - II) | | | -3 669.00 | |
GH Attributed profit or transferred loss (III) | | | 7 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 384.00 | |
GL Other interest and similar income | | | 17 147.00 | |
GP Total financial income (V) | | | 166 531.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 270.00 | | | 174 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671.00 | | | 3 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 599.00 | | | 170 599.00 |
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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 | 5 525 030.00 | | | 5 525 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 713 525.00 | |
I4 DECREASES Grand Total | | | 5 713 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 525 030.00 | | | 5 525 030.00 |
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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 | 4 135.00 | 4 135.00 | | 4 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 331.00 | 66 331.00 | | 66 331.00 |
UL Receivables related to investments | 790 251.00 | | | 790 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 251.00 | | 790 251.00 | 790 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 466.00 | 70 466.00 | | 70 466.00 |
