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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 | 77 810.00 | | 77 810.00 | 77 810.00 |
BJ TOTAL (I) | 495 130.00 | | 495 130.00 | 495 130.00 |
CF Cash and cash equivalents | 38 344.00 | | 38 344.00 | 38 344.00 |
CJ TOTAL (II) | 38 344.00 | | 38 344.00 | 38 344.00 |
CO Grand total (0 to V) | 533 474.00 | | 533 474.00 | 533 474.00 |
CU Other investments | 417 320.00 | | 417 320.00 | 417 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 5 731.00 | | | 5 731.00 |
DG Other reserves | 71 292.00 | | | 71 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 460.00 | | | 62 460.00 |
DL TOTAL (I) | 519 483.00 | | | 519 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320.00 | | | 1 320.00 |
DX Trade payables and related accounts | 1 871.00 | | | 1 871.00 |
DY Tax and social security liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 13 991.00 | | | 13 991.00 |
EE Grand total (I to V) | 533 474.00 | | | 533 474.00 |
EG Accrued income and payables due within one year | 13 991.00 | | | 13 991.00 |
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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 | | | 2 803.00 | |
GF Total Operating Expenses (II) | | | 2 803.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 264.00 | |
GP Total financial income (V) | | | 65 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 264.00 | | | 65 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803.00 | | | 2 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 460.00 | | | 62 460.00 |
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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 | 474 479.00 | | | 474 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 130.00 | |
I4 DECREASES Grand Total | | | 495 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 479.00 | | | 474 479.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8C Staff and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 77 810.00 | | 77 810.00 | 77 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 810.00 | | 77 810.00 | 77 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 992.00 | 13 992.00 | | 13 992.00 |
