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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 | 909 778.00 | | 909 778.00 | 909 778.00 |
BD Other fixed assets | 1 182 800.00 | 166.00 | 1 182 634.00 | 1 182 800.00 |
BJ TOTAL (I) | 2 314 018.00 | 100 166.00 | 2 213 852.00 | 2 314 018.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 216 500.00 | | 3 216 500.00 | 3 216 500.00 |
CF Cash and cash equivalents | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 3 221 427.00 | | 3 221 427.00 | 3 221 427.00 |
CO Grand total (0 to V) | 5 535 445.00 | 100 166.00 | 5 435 279.00 | 5 535 445.00 |
CU Other investments | 221 440.00 | 100 000.00 | 121 440.00 | 221 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 142 436.00 | 5 117 971.00 | | 5 142 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 026.00 | 24 465.00 | | -48 026.00 |
DL TOTAL (I) | 5 149 410.00 | 5 197 436.00 | | 5 149 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 051.00 | 153 051.00 | | 283 051.00 |
DX Trade payables and related accounts | 2 817.00 | 2 778.00 | | 2 817.00 |
EC TOTAL (IV) | 285 868.00 | 155 829.00 | | 285 868.00 |
EE Grand total (I to V) | 5 435 279.00 | 5 353 265.00 | | 5 435 279.00 |
EG Accrued income and payables due within one year | 2 817.00 | 2 778.00 | | 2 817.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 569.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 569.00 | |
GG - OPERATING RESULT (I - II) | | | -4 569.00 | |
GI Supported loss or transferred profit (IV) | | | 76 330.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 576.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 297.00 | |
GP Total financial income (V) | | | 32 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 873.00 | 27 651.00 | | 32 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 899.00 | 3 185.00 | | 80 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 026.00 | 24 465.00 | | -48 026.00 |
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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 | 1 966 088.00 | | 489 823.00 | 1 966 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 893.00 | 2 314 018.00 | |
I4 DECREASES Grand Total | | 141 893.00 | 2 314 018.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966 088.00 | | 489 823.00 | 1 966 088.00 |
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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 051.00 | | 283 051.00 | 283 051.00 |
UL Receivables related to investments | 909 778.00 | | 909 778.00 | 909 778.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 778.00 | | 909 778.00 | 909 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 868.00 | 2 817.00 | 283 051.00 | 285 868.00 |
