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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 | 37 113.00 | 32 232.00 | 4 880.00 | 37 113.00 |
BB Receivables related to investments | 1 026 998.00 | | 1 026 998.00 | 1 026 998.00 |
BJ TOTAL (I) | 1 370 312.00 | 32 232.00 | 1 338 079.00 | 1 370 312.00 |
BT Goods | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 22 187.00 | | 22 187.00 | 22 187.00 |
CF Cash and cash equivalents | 1 035 480.00 | | 1 035 480.00 | 1 035 480.00 |
CJ TOTAL (II) | 1 057 669.00 | | 1 057 669.00 | 1 057 669.00 |
CO Grand total (0 to V) | 2 427 981.00 | 32 232.00 | 2 395 748.00 | 2 427 981.00 |
CU Other investments | 306 200.00 | | 306 200.00 | 306 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 055 468.00 | | | 2 055 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 008.00 | | | 33 008.00 |
DL TOTAL (I) | 2 096 862.00 | | | 2 096 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 633.00 | | | 297 633.00 |
DX Trade payables and related accounts | 671.00 | | | 671.00 |
EA Other liabilities | 581.00 | | | 581.00 |
EC TOTAL (IV) | 298 886.00 | | | 298 886.00 |
EE Grand total (I to V) | 2 395 748.00 | | | 2 395 748.00 |
EG Accrued income and payables due within one year | 298 886.00 | | | 298 886.00 |
EI Including equity loans | 297 633.00 | | | 297 633.00 |
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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 | | | 154.00 | |
FR Total operating income (I) | | | 154.00 | |
FW Other purchases and external expenses | | | 4 122.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 8 064.00 | |
GG - OPERATING RESULT (I - II) | | | -7 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 400.00 | |
GL Other interest and similar income | | | 13 321.00 | |
GP Total financial income (V) | | | 45 721.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 876.00 | | | 45 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 867.00 | | | 12 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 008.00 | | | 33 008.00 |
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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 | 1 454 691.00 | | | 1 454 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 378.00 | 1 333 199.00 | |
I4 DECREASES Grand Total | | 84 378.00 | 1 370 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 114.00 | | | 37 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 577.00 | | | 1 417 577.00 |
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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 | 28 633.00 | 3 600.00 | | 28 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 633.00 | 3 600.00 | | 28 633.00 |
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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 | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 215.00 | 298 215.00 | | 298 215.00 |
UL Receivables related to investments | 1 026 999.00 | | 1 026 999.00 | 1 026 999.00 |
VP Miscellaneous | 22 188.00 | 22 188.00 | | 22 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 187.00 | 22 188.00 | 1 026 999.00 | 1 049 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 887.00 | 298 887.00 | | 298 887.00 |
