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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 | 1 426 196.00 | | 1 426 196.00 | 1 426 196.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 426 204.00 | | 1 426 204.00 | 1 426 204.00 |
BZ Other receivables | 193 303.00 | | 193 303.00 | 193 303.00 |
CF Cash and cash equivalents | 124 354.00 | | 124 354.00 | 124 354.00 |
CJ TOTAL (II) | 317 657.00 | | 317 657.00 | 317 657.00 |
CO Grand total (0 to V) | 1 743 861.00 | | 1 743 861.00 | 1 743 861.00 |
CU Other investments | 1 426 196.00 | | 1 426 196.00 | 1 426 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 460.00 | 1 124 460.00 | | 1 124 460.00 |
DD Legal reserve (1) | 11 245.00 | 11 245.00 | | 11 245.00 |
DG Other reserves | 326 591.00 | 309 859.00 | | 326 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 636.00 | 96 732.00 | | 142 636.00 |
DL TOTAL (I) | 1 604 932.00 | 1 542 295.00 | | 1 604 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 020.00 | 154 020.00 | | 137 020.00 |
DX Trade payables and related accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 138 929.00 | 155 780.00 | | 138 929.00 |
EE Grand total (I to V) | 1 743 861.00 | 1 698 075.00 | | 1 743 861.00 |
EG Accrued income and payables due within one year | 10 755.00 | | | 10 755.00 |
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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 | | | 2 018.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 850.00 | |
GP Total financial income (V) | | | 144 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 803.00 | 101 900.00 | | 144 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167.00 | 5 168.00 | | 2 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 636.00 | 96 732.00 | | 142 636.00 |
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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 | 1 426 204.00 | | | 1 426 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 719 157.00 | |
I4 DECREASES Grand Total | | | 1 719 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426 204.00 | | | 1 426 204.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 169.00 | 137 169.00 | | 137 169.00 |
UL Receivables related to investments | 292 953.00 | | 292 953.00 | 292 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 303.00 | 193 303.00 | | 193 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 929.00 | 138 929.00 | | 138 929.00 |
