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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 | | | | |
BJ TOTAL (I) | 21 496.00 | | 21 496.00 | 21 496.00 |
BZ Other receivables | 237 857.00 | | 237 857.00 | 237 857.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 237 857.00 | | 237 857.00 | 237 857.00 |
CO Grand total (0 to V) | 259 353.00 | | 259 353.00 | 259 353.00 |
CU Other investments | 21 496.00 | | 21 496.00 | 21 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 224 954.00 | 183 669.00 | | 224 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 520.00 | 41 284.00 | | 25 520.00 |
DL TOTAL (I) | 251 574.00 | 226 054.00 | | 251 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835.00 | | | 1 835.00 |
DX Trade payables and related accounts | 3 602.00 | 5 100.00 | | 3 602.00 |
EA Other liabilities | 2 341.00 | 21 463.00 | | 2 341.00 |
EC TOTAL (IV) | 7 779.00 | 26 563.00 | | 7 779.00 |
EE Grand total (I to V) | 259 353.00 | 252 617.00 | | 259 353.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 456.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 5 080.00 | |
GG - OPERATING RESULT (I - II) | | | -5 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 600.00 | |
GP Total financial income (V) | | | 30 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 083.00 | | |
HB Exceptional income from capital transactions | | 50 010.00 | | |
HD Total exceptional income (VII) | | 54 093.00 | | |
HE Exceptional expenses on management operations | | 3 840.00 | | |
HF Exceptional expenses on capital transactions | | 13 456.00 | | |
HH Total exceptional expenses (VIII) | | 17 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 600.00 | 64 293.00 | | 30 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 080.00 | 23 009.00 | | 5 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 520.00 | 41 284.00 | | 25 520.00 |
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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 | 31 696.00 | | | 31 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 200.00 | 21 496.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 21 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 696.00 | | | 31 696.00 |
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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 | 3 602.00 | 3 602.00 | | 3 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
VB VAT | 4 460.00 | | | 4 460.00 |
VC Group and associates | 33 888.00 | | | 33 888.00 |
VG Loans with a maturity of up to one year at origin | 1 835.00 | 1 835.00 | | 1 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 509.00 | | | 199 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 857.00 | 237 857.00 | | 237 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 779.00 | 7 779.00 | | 7 779.00 |
