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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 215.00 | 884.00 | 330.00 | 1 215.00 |
BB Receivables related to investments | 326 065.00 | | 326 065.00 | 326 065.00 |
BJ TOTAL (I) | 2 527 688.00 | 884.00 | 2 526 803.00 | 2 527 688.00 |
BZ Other receivables | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 83 802.00 | | 83 802.00 | 83 802.00 |
CJ TOTAL (II) | 86 847.00 | | 86 847.00 | 86 847.00 |
CO Grand total (0 to V) | 2 614 535.00 | 884.00 | 2 613 650.00 | 2 614 535.00 |
CU Other investments | 2 200 407.00 | | 2 200 407.00 | 2 200 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DG Other reserves | 411 029.00 | | | 411 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 824.00 | | | 134 824.00 |
DL TOTAL (I) | 2 545 854.00 | | | 2 545 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 756.00 | | | 60 756.00 |
DX Trade payables and related accounts | 991.00 | | | 991.00 |
DY Tax and social security liabilities | 6 048.00 | | | 6 048.00 |
EC TOTAL (IV) | 67 796.00 | | | 67 796.00 |
EE Grand total (I to V) | 2 613 650.00 | | | 2 613 650.00 |
EG Accrued income and payables due within one year | 9 178.00 | | | 9 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 4 302.00 | |
FX Taxes, duties, and similar payments | | | 7 228.00 | |
FY Salaries and Wages | | | 79 916.00 | |
FZ Social Security Contributions | | | 30 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GF Total Operating Expenses (II) | | | 121 873.00 | |
GG - OPERATING RESULT (I - II) | | | -25 873.00 | |
GH Attributed profit or transferred loss (III) | | | 15 960.00 | |
GI Supported loss or transferred profit (IV) | | | 5 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 752.00 | |
GP Total financial income (V) | | | 151 753.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 090.00 | | | 28 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 713.00 | | | 263 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 889.00 | | | 128 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 824.00 | | | 134 824.00 |
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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 | 2 409 926.00 | | 117 763.00 | 2 409 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 472.00 | |
I4 DECREASES Grand Total | | | 2 527 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216.00 | | | 1 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 408 710.00 | | 117 763.00 | 2 408 710.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 581.00 | 304.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 304.00 | | 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 618.00 | | 58 618.00 | 58 618.00 |
8B Suppliers and Related Accounts | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UL Receivables related to investments | 326 065.00 | | 326 065.00 | 326 065.00 |
VK Loans repaid during the year | 886.00 | | | 886.00 |
VP Miscellaneous | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 049.00 | 6 049.00 | | 6 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 110.00 | 3 045.00 | 326 065.00 | 329 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 797.00 | 9 179.00 | 58 618.00 | 67 797.00 |
