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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 | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 3 202 855.00 | | 3 202 855.00 | 3 202 855.00 |
BZ Other receivables | 177 623.00 | | 177 623.00 | 177 623.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 39 495.00 | | 39 495.00 | 39 495.00 |
CJ TOTAL (II) | 2 817 119.00 | | 2 817 119.00 | 2 817 119.00 |
CO Grand total (0 to V) | 6 019 974.00 | | 6 019 974.00 | 6 019 974.00 |
CP Shares due in less than one year | 2 855.00 | | | 2 855.00 |
CU Other investments | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 175.00 | | | 3 175.00 |
DL TOTAL (I) | 6 003 175.00 | | | 6 003 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 223.00 | | | 10 223.00 |
DX Trade payables and related accounts | 5 966.00 | | | 5 966.00 |
DY Tax and social security liabilities | 560.00 | | | 560.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 16 798.00 | | | 16 798.00 |
EE Grand total (I to V) | 6 019 974.00 | | | 6 019 974.00 |
EG Accrued income and payables due within one year | 16 798.00 | | | 16 798.00 |
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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 | | | 30 524.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 30 748.00 | |
GG - OPERATING RESULT (I - II) | | | -30 748.00 | |
GL Other interest and similar income | | | 35 021.00 | |
GP Total financial income (V) | | | 35 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 999 462.00 | | | 5 999 462.00 |
HD Total exceptional income (VII) | 5 999 462.00 | | | 5 999 462.00 |
HF Exceptional expenses on capital transactions | 6 000 000.00 | | | 6 000 000.00 |
HH Total exceptional expenses (VIII) | 6 000 000.00 | | | 6 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 560.00 | | | 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 034 484.00 | | | 6 034 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 031 308.00 | | | 6 031 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 175.00 | | | 3 175.00 |
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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 | | | 9 202 856.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 000 000.00 | 3 202 856.00 | |
I4 DECREASES Grand Total | | 6 000 000.00 | 3 202 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 202 856.00 | |
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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 | 5 966.00 | 5 966.00 | | 5 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 273.00 | 10 273.00 | | 10 273.00 |
UL Receivables related to investments | 2 856.00 | 2 856.00 | | 2 856.00 |
VP Miscellaneous | 177 623.00 | 177 623.00 | | 177 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 479.00 | 180 479.00 | | 180 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 799.00 | 16 799.00 | | 16 799.00 |
