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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 | 12 120 000.00 | | 12 120 000.00 | 12 120 000.00 |
BB Receivables related to investments | 1 294 586.00 | | 1 294 586.00 | 1 294 586.00 |
BJ TOTAL (I) | 25 177 729.00 | 2 298 234.00 | 22 879 495.00 | 25 177 729.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 354.00 | | 354.00 | 354.00 |
CO Grand total (0 to V) | 37 298 083.00 | 2 298 234.00 | 34 999 849.00 | 37 298 083.00 |
CU Other investments | 23 883 143.00 | 2 298 234.00 | 21 584 909.00 | 23 883 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 200 000.00 | 32 200 000.00 | | 32 200 000.00 |
DD Legal reserve (1) | 135 037.00 | | | 135 037.00 |
DH Retained earnings | 2 565 715.00 | -133 340.00 | | 2 565 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 426.00 | 2 834 093.00 | | -57 426.00 |
DL TOTAL (I) | 34 843 326.00 | 34 900 753.00 | | 34 843 326.00 |
DX Trade payables and related accounts | 17 304.00 | 14 472.00 | | 17 304.00 |
EA Other liabilities | 139 219.00 | | | 139 219.00 |
EC TOTAL (IV) | 156 523.00 | 14 472.00 | | 156 523.00 |
EE Grand total (I to V) | 34 999 849.00 | 34 915 225.00 | | 34 999 849.00 |
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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 | | | 21 809.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 21 885.00 | |
GG - OPERATING RESULT (I - II) | | | -21 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 487.00 | |
GO Net income from sales of marketable securities | | | 2 771 259.00 | |
GP Total financial income (V) | | | 2 776 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 298 234.00 | |
GR Interest and similar expenses | | | 14 013.00 | |
GT Net expenses on sales of marketable securities | | | 500 040.00 | |
GU Total financial expenses (VI) | | | 2 812 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 746.00 | 5 864 993.00 | | 2 776 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 172.00 | 3 030 900.00 | | 2 834 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 426.00 | 2 834 093.00 | | -57 426.00 |
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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 | 17 304.00 | 17 304.00 | | 17 304.00 |
UL Receivables related to investments | 1 294 586.00 | 1 294 586.00 | | 1 294 586.00 |
VC Group and associates | 6.00 | | | 6.00 |
VI Group and Associates | 139 219.00 | 139 219.00 | | 139 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 586.00 | 1 294 586.00 | | 1 294 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 523.00 | 156 523.00 | | 156 523.00 |
