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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 830.00 | 16 924.00 | 3 905.00 | 20 830.00 |
BB Receivables related to investments | 1 609 344.00 | | 1 609 344.00 | 1 609 344.00 |
BJ TOTAL (I) | 1 630 174.00 | 16 924.00 | 1 613 249.00 | 1 630 174.00 |
CD Marketable securities | 371 463.00 | 4 012.00 | 367 450.00 | 371 463.00 |
CF Cash and cash equivalents | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 371 745.00 | 4 012.00 | 367 732.00 | 371 745.00 |
CO Grand total (0 to V) | 2 001 919.00 | 20 937.00 | 1 980 981.00 | 2 001 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 460.00 | 2 000 460.00 | | 2 000 460.00 |
DH Retained earnings | -46 549.00 | -40 771.00 | | -46 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 365.00 | -5 777.00 | | 14 365.00 |
DL TOTAL (I) | 1 968 275.00 | 1 953 910.00 | | 1 968 275.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 697.00 | 16 652.00 | | 9 697.00 |
DX Trade payables and related accounts | 750.00 | 750.00 | | 750.00 |
DY Tax and social security liabilities | 2 109.00 | 422.00 | | 2 109.00 |
EC TOTAL (IV) | 12 706.00 | 17 824.00 | | 12 706.00 |
EE Grand total (I to V) | 1 980 981.00 | 1 971 734.00 | | 1 980 981.00 |
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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 | | | 1 875.00 | |
FR Total operating income (I) | | | 1 875.00 | |
FW Other purchases and external expenses | | | 7 168.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 1 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207.00 | |
GF Total Operating Expenses (II) | | | 16 129.00 | |
GG - OPERATING RESULT (I - II) | | | -14 254.00 | |
GP Total financial income (V) | | | 32 986.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 861.00 | 27 529.00 | | 34 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 495.00 | 33 306.00 | | 20 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 365.00 | -5 777.00 | | 14 365.00 |
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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 | 1 641 609.00 | | | 1 641 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609 344.00 | |
I4 DECREASES Grand Total | | | 1 630 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 830.00 | | | 20 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 779.00 | | | 1 620 779.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 697.00 | | 9 697.00 | 9 697.00 |
UL Receivables related to investments | 564 344.00 | | | 564 344.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 344.00 | | 564 344.00 | 564 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 706.00 | 3 009.00 | 9 697.00 | 12 706.00 |
