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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 | 469.00 | 469.00 | | 469.00 |
AV Fixed assets in progress | 301 249.00 | | 301 249.00 | 301 249.00 |
BB Receivables related to investments | 317 595.00 | | 317 595.00 | 317 595.00 |
BD Other fixed assets | 330 320.00 | | 330 320.00 | 330 320.00 |
BJ TOTAL (I) | 4 777 707.00 | 469.00 | 4 777 238.00 | 4 777 707.00 |
BZ Other receivables | 62 965.00 | | 62 965.00 | 62 965.00 |
CF Cash and cash equivalents | 231 319.00 | | 231 319.00 | 231 319.00 |
CJ TOTAL (II) | 294 284.00 | | 294 284.00 | 294 284.00 |
CO Grand total (0 to V) | 5 071 991.00 | 469.00 | 5 071 522.00 | 5 071 991.00 |
CU Other investments | 3 828 074.00 | | 3 828 074.00 | 3 828 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | | | 3 810 000.00 |
DD Legal reserve (1) | 60 425.00 | | | 60 425.00 |
DH Retained earnings | 914 618.00 | | | 914 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 593.00 | | | 54 593.00 |
DL TOTAL (I) | 4 839 637.00 | | | 4 839 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | | | 5 498.00 |
DX Trade payables and related accounts | 2 297.00 | | | 2 297.00 |
DY Tax and social security liabilities | 1 940.00 | | | 1 940.00 |
DZ Fixed asset liabilities and related accounts | 222 148.00 | | | 222 148.00 |
EC TOTAL (IV) | 231 884.00 | | | 231 884.00 |
EE Grand total (I to V) | 5 071 522.00 | | | 5 071 522.00 |
EG Accrued income and payables due within one year | 231 884.00 | | | 231 884.00 |
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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 | | | 5 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 5 659.00 | |
GG - OPERATING RESULT (I - II) | | | -5 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 666.00 | |
GK Income from other securities and fixed asset receivables | | | 8 611.00 | |
GP Total financial income (V) | | | 61 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 025.00 | | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 278.00 | | | 61 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 684.00 | | | 6 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 593.00 | | | 54 593.00 |
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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 | 4 570 594.00 | | 236 297.00 | 4 570 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 184.00 | 4 475 989.00 | |
I4 DECREASES Grand Total | | 29 184.00 | 4 777 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 878.00 | | 224 840.00 | 76 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493 716.00 | | 11 457.00 | 4 493 716.00 |
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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 | 348.00 | 121.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 121.00 | | 348.00 |
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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
8J Fixed Asset Liabilities and Related Accounts | 222 149.00 | 222 149.00 | | 222 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
UL Receivables related to investments | 317 595.00 | | 317 595.00 | 317 595.00 |
VP Miscellaneous | 62 965.00 | 62 965.00 | | 62 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 560.00 | 62 965.00 | 317 595.00 | 380 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 885.00 | 231 885.00 | | 231 885.00 |
