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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 | 640.00 | 640.00 | | 640.00 |
BB Receivables related to investments | 441 106.00 | | 441 106.00 | 441 106.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 036 684.00 | 640.00 | 1 036 043.00 | 1 036 684.00 |
CF Cash and cash equivalents | 97 256.00 | | 97 256.00 | 97 256.00 |
CJ TOTAL (II) | 97 256.00 | | 97 256.00 | 97 256.00 |
CO Grand total (0 to V) | 1 133 940.00 | 640.00 | 1 133 299.00 | 1 133 940.00 |
CU Other investments | 594 187.00 | | 594 187.00 | 594 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 12 539.00 | | | 12 539.00 |
DG Other reserves | 39 207.00 | | | 39 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 332.00 | | | 103 332.00 |
DK Regulated provisions | 11 339.00 | | | 11 339.00 |
DL TOTAL (I) | 1 066 418.00 | | | 1 066 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 073.00 | | | 63 073.00 |
DX Trade payables and related accounts | 2 811.00 | | | 2 811.00 |
DY Tax and social security liabilities | 996.00 | | | 996.00 |
EC TOTAL (IV) | 66 881.00 | | | 66 881.00 |
EE Grand total (I to V) | 1 133 299.00 | | | 1 133 299.00 |
EG Accrued income and payables due within one year | 66 881.00 | | | 66 881.00 |
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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 | | | 4 797.00 | |
FY Salaries and Wages | | | 197.00 | |
GF Total Operating Expenses (II) | | | 4 994.00 | |
GG - OPERATING RESULT (I - II) | | | -4 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 974.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 111 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 668.00 | | | 2 668.00 |
HH Total exceptional expenses (VIII) | 2 668.00 | | | 2 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | | | -2 668.00 |
HK Income tax | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 991.00 | | | 111 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 659.00 | | | 8 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 332.00 | | | 103 332.00 |
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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 | 1 027 526.00 | | 9 158.00 | 1 027 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036 043.00 | |
I4 DECREASES Grand Total | | | 1 036 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 026 885.00 | | 9 158.00 | 1 026 885.00 |
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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 | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | | | 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 672.00 | 2 668.00 | | 8 672.00 |
7C Grand total | 8 672.00 | 2 668.00 | | 8 672.00 |
UJ - Exceptional | | 2 668.00 | | |
