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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 | 243 239.00 | | 243 239.00 | 243 239.00 |
BJ TOTAL (I) | 1 315 735.00 | | 1 315 735.00 | 1 315 735.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 150 729.00 | | 150 729.00 | 150 729.00 |
CO Grand total (0 to V) | 1 466 465.00 | | 1 466 465.00 | 1 466 465.00 |
CU Other investments | 1 072 496.00 | | 1 072 496.00 | 1 072 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 807 722.00 | | | 807 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 906.00 | | | 222 906.00 |
DK Regulated provisions | 43 496.00 | | | 43 496.00 |
DL TOTAL (I) | 1 129 125.00 | | | 1 129 125.00 |
DU Loans and Debts from Credit Institutions (3) | 134 683.00 | | | 134 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 438.00 | | | 175 438.00 |
DX Trade payables and related accounts | 901.00 | | | 901.00 |
DY Tax and social security liabilities | 26 316.00 | | | 26 316.00 |
EC TOTAL (IV) | 337 340.00 | | | 337 340.00 |
EE Grand total (I to V) | 1 466 465.00 | | | 1 466 465.00 |
EG Accrued income and payables due within one year | 337 340.00 | | | 337 340.00 |
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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 | | | 3 472.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 599.00 | |
FZ Social Security Contributions | | | 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 915.00 | |
GG - OPERATING RESULT (I - II) | | | -4 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 513.00 | |
GP Total financial income (V) | | | 246 513.00 | |
GR Interest and similar expenses | | | 11 951.00 | |
GU Total financial expenses (VI) | | | 11 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | | | -10 500.00 |
HK Income tax | -3 759.00 | | | -3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 514.00 | | | 246 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 607.00 | | | 23 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 906.00 | | | 222 906.00 |
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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 | 1 224 616.00 | | | 1 224 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 736.00 | |
I4 DECREASES Grand Total | | | 1 315 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 224 616.00 | | | 1 224 616.00 |
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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 | 12 468.00 | 12 468.00 | | 12 468.00 |
8B Suppliers and Related Accounts | 902.00 | 902.00 | | 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 971.00 | 162 971.00 | | 162 971.00 |
UL Receivables related to investments | 243 239.00 | | | 243 239.00 |
VH Loans with a maturity of more than one year at origin | 134 683.00 | 134 683.00 | | 134 683.00 |
VK Loans repaid during the year | 130 003.00 | | | 130 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 316.00 | 26 316.00 | | 26 316.00 |
VS Prepaid expenses | 576.00 | | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 815.00 | 576.00 | 243 239.00 | 243 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 340.00 | 337 340.00 | | 337 340.00 |
