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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 | 252 837.00 | | 252 837.00 | 252 837.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 1 038 282.00 | | 1 038 282.00 | 1 038 282.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 37 046.00 | | 37 046.00 | 37 046.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 37 707.00 | | 37 707.00 | 37 707.00 |
CO Grand total (0 to V) | 1 075 989.00 | | 1 075 989.00 | 1 075 989.00 |
CP Shares due in less than one year | 252 837.00 | | | 252 837.00 |
CU Other investments | 785 139.00 | | 785 139.00 | 785 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 818.00 | | | 390 818.00 |
DL TOTAL (I) | 790 818.00 | | | 790 818.00 |
DU Loans and Debts from Credit Institutions (3) | 281 162.00 | | | 281 162.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 1 688.00 | | | 1 688.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 285 170.00 | | | 285 170.00 |
EE Grand total (I to V) | 1 075 989.00 | | | 1 075 989.00 |
EG Accrued income and payables due within one year | 53 958.00 | | | 53 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 6 658.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FZ Social Security Contributions | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 8 181.00 | |
GG - OPERATING RESULT (I - II) | | | -8 181.00 | |
GL Other interest and similar income | | | 401 837.00 | |
GP Total financial income (V) | | | 401 837.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 1 688.00 | | | 1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 910.00 | | | 401 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 092.00 | | | 11 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 818.00 | | | 390 818.00 |
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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 | | | 1 187 361.00 | |
I3 DECREASES Total Financial Fixed Assets | | 149 079.00 | 1 038 282.00 | |
I4 DECREASES Grand Total | | 149 079.00 | 1 038 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 187 361.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8E Income Taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 252 837.00 | 252 837.00 | | 252 837.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 1 162.00 | 1 162.00 | | 1 162.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 48 788.00 | 198 590.00 | 280 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VM Income taxes | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 498.00 | 253 498.00 | | 253 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 170.00 | 53 958.00 | 198 590.00 | 285 170.00 |
