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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
BB Receivables related to investments | 725 003.00 | | 725 003.00 | 725 003.00 |
BJ TOTAL (I) | 841 157.00 | | 841 157.00 | 841 157.00 |
BZ Other receivables | 46 950.00 | | 46 950.00 | 46 950.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 47 192.00 | | 47 192.00 | 47 192.00 |
CO Grand total (0 to V) | 968 350.00 | | 968 350.00 | 968 350.00 |
CU Other investments | 116 154.00 | | 116 154.00 | 116 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 799 981.00 | 789 129.00 | | 799 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 014.00 | 10 853.00 | | 8 014.00 |
DL TOTAL (I) | 917 995.00 | 909 981.00 | | 917 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 578.00 | 1 729.00 | | 48 578.00 |
DX Trade payables and related accounts | 1 776.00 | 1 206.00 | | 1 776.00 |
EC TOTAL (IV) | 50 354.00 | 2 935.00 | | 50 354.00 |
EE Grand total (I to V) | 968 350.00 | 912 917.00 | | 968 350.00 |
EG Accrued income and payables due within one year | 50 354.00 | 2 935.00 | | 50 354.00 |
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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 | | | 2 744.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 860.00 | |
GG - OPERATING RESULT (I - II) | | | -2 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 517.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 517.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 511.00 | | |
HH Total exceptional expenses (VIII) | | 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 517.00 | 13 948.00 | | 11 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504.00 | 3 095.00 | | 3 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 014.00 | 10 853.00 | | 8 014.00 |
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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 | 116 154.00 | | | 116 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 154.00 | |
I4 DECREASES Grand Total | | | 116 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 154.00 | | | 116 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 578.00 | 48 578.00 | | 48 578.00 |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
UL Receivables related to investments | 725 003.00 | | | 725 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 950.00 | | | 46 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 953.00 | 46 950.00 | 725 003.00 | 771 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 354.00 | 50 354.00 | | 50 354.00 |
