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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 | 871 541.00 | | 871 541.00 | 871 541.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 466 005.00 | | 1 466 005.00 | 1 466 005.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 1 071 488.00 | | 1 071 488.00 | 1 071 488.00 |
CJ TOTAL (II) | 1 074 301.00 | | 1 074 301.00 | 1 074 301.00 |
CO Grand total (0 to V) | 2 540 306.00 | | 2 540 306.00 | 2 540 306.00 |
CU Other investments | 594 326.00 | | 594 326.00 | 594 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 504 999.00 | | | 1 504 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 210.00 | | | 485 210.00 |
DL TOTAL (I) | 2 540 209.00 | | | 2 540 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DY Tax and social security liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 97.00 | | | 97.00 |
EE Grand total (I to V) | 2 540 306.00 | | | 2 540 306.00 |
EG Accrued income and payables due within one year | 97.00 | | | 97.00 |
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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 | | | 4 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 589.00 | |
GG - OPERATING RESULT (I - II) | | | -4 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 448.00 | |
GL Other interest and similar income | | | 2 579.00 | |
GP Total financial income (V) | | | 500 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 229.00 | | | 10 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 028.00 | | | 500 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 818.00 | | | 14 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 210.00 | | | 485 210.00 |
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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 | 1 209 357.00 | | 259 554.00 | 1 209 357.00 |
I3 DECREASES Total Financial Fixed Assets | 2 907.00 | | 1 466 005.00 | 2 907.00 |
I4 DECREASES Grand Total | 2 907.00 | | 1 466 005.00 | 2 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 357.00 | | 259 554.00 | 1 209 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 871 541.00 | 871 541.00 | | 871 541.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VM Income taxes | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 354.00 | 874 354.00 | | 874 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97.00 | 97.00 | | 97.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
