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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BB Receivables related to investments | 48 124.00 | | 48 124.00 | 48 124.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 107 543.00 | | 107 543.00 | 107 543.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 28 041.00 | | 28 041.00 | 28 041.00 |
CJ TOTAL (II) | 28 056.00 | | 28 056.00 | 28 056.00 |
CO Grand total (0 to V) | 135 599.00 | | 135 599.00 | 135 599.00 |
CP Shares due in less than one year | 48 124.00 | | | 48 124.00 |
CU Other investments | 59 384.00 | | 59 384.00 | 59 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 307.00 | 170.00 | | 307.00 |
DG Other reserves | 2 606.00 | | | 2 606.00 |
DH Retained earnings | | -8 597.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 154.00 | 11 340.00 | | 52 154.00 |
DK Regulated provisions | 641.00 | 444.00 | | 641.00 |
DL TOTAL (I) | 70 708.00 | 18 357.00 | | 70 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | 1 665.00 | | 1 665.00 |
DX Trade payables and related accounts | 1 235.00 | 1 729.00 | | 1 235.00 |
EA Other liabilities | 61 990.00 | 60 458.00 | | 61 990.00 |
EC TOTAL (IV) | 64 891.00 | 63 852.00 | | 64 891.00 |
EE Grand total (I to V) | 135 599.00 | 82 209.00 | | 135 599.00 |
EG Accrued income and payables due within one year | 64 891.00 | 63 852.00 | | 64 891.00 |
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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 | | | 2 444.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 2 442.00 | |
GG - OPERATING RESULT (I - II) | | | -2 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 56 325.00 | |
GR Interest and similar expenses | | | 1 532.00 | |
GU Total financial expenses (VI) | | | 1 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 197.00 | 197.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 197.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | -197.00 | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 325.00 | 16 208.00 | | 56 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171.00 | 4 867.00 | | 4 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 154.00 | 11 340.00 | | 52 154.00 |
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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 | 67 218.00 | | 40 325.00 | 67 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 543.00 | |
I4 DECREASES Grand Total | | | 107 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 218.00 | | 40 325.00 | 67 218.00 |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 990.00 | 61 990.00 | | 61 990.00 |
UL Receivables related to investments | 48 124.00 | 48 124.00 | | 48 124.00 |
VI Group and Associates | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 124.00 | 48 124.00 | | 48 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 891.00 | 64 891.00 | | 64 891.00 |
