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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 | 1 864 751.00 | 1 757 273.00 | 107 477.00 | 1 864 751.00 |
BD Other fixed assets | 5 040.00 | 5 040.00 | | 5 040.00 |
BJ TOTAL (I) | 2 310 533.00 | 2 152 313.00 | 158 220.00 | 2 310 533.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 310 533.00 | 2 152 313.00 | 158 220.00 | 2 310 533.00 |
CU Other investments | 440 743.00 | 390 000.00 | 50 743.00 | 440 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 385 450.00 | | 1 000.00 |
DH Retained earnings | -1 137 595.00 | -1 511 815.00 | | -1 137 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 397.00 | -10 231.00 | | 994 397.00 |
DL TOTAL (I) | -142 198.00 | -1 136 595.00 | | -142 198.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 895.00 | 1 291 795.00 | | 296 895.00 |
DX Trade payables and related accounts | 3 320.00 | 3 176.00 | | 3 320.00 |
EA Other liabilities | 20.00 | 1 531.00 | | 20.00 |
EC TOTAL (IV) | 300 418.00 | 1 296 502.00 | | 300 418.00 |
EE Grand total (I to V) | 158 220.00 | 159 907.00 | | 158 220.00 |
EG Accrued income and payables due within one year | 300 418.00 | 1 296 502.00 | | 300 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 084.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 800.00 | |
GG - OPERATING RESULT (I - II) | | | -5 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 106.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 247.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 030 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 901.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 30 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 348.00 | | |
HD Total exceptional income (VII) | | 52 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 353.00 | 272 119.00 | | 1 030 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 956.00 | 282 350.00 | | 35 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 397.00 | -10 231.00 | | 994 397.00 |
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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 | 3 320.00 | 3 320.00 | | 3 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 916.00 | 296 916.00 | | 296 916.00 |
UL Receivables related to investments | 1 864 751.00 | | 1 864 751.00 | 1 864 751.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 751.00 | | 1 864 751.00 | 1 864 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 418.00 | 300 418.00 | | 300 418.00 |
