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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 | 2 369.00 | 816.00 | 1 553.00 | 2 369.00 |
BB Receivables related to investments | 93 482.00 | | 93 482.00 | 93 482.00 |
BJ TOTAL (I) | 1 275 897.00 | 816.00 | 1 275 081.00 | 1 275 897.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 591 697.00 | | 591 697.00 | 591 697.00 |
CJ TOTAL (II) | 621 697.00 | | 621 697.00 | 621 697.00 |
CO Grand total (0 to V) | 1 897 594.00 | 816.00 | 1 896 778.00 | 1 897 594.00 |
CU Other investments | 1 180 046.00 | | 1 180 046.00 | 1 180 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 929 400.00 | 1 929 400.00 | | 1 929 400.00 |
DH Retained earnings | -85 490.00 | -97 431.00 | | -85 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 398.00 | 11 942.00 | | 29 398.00 |
DK Regulated provisions | 21 430.00 | 21 430.00 | | 21 430.00 |
DL TOTAL (I) | 1 894 738.00 | 1 865 340.00 | | 1 894 738.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
EA Other liabilities | | 4 120.00 | | |
EC TOTAL (IV) | 2 040.00 | 6 160.00 | | 2 040.00 |
EE Grand total (I to V) | 1 896 778.00 | 1 871 500.00 | | 1 896 778.00 |
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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 | | | 2 252.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 042.00 | |
GG - OPERATING RESULT (I - II) | | | -3 042.00 | |
GH Attributed profit or transferred loss (III) | | | 30 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024.00 | |
GL Other interest and similar income | | | 1 416.00 | |
GP Total financial income (V) | | | 2 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 286.00 | | |
HH Total exceptional expenses (VIII) | | 4 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 440.00 | 22 337.00 | | 32 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042.00 | 10 395.00 | | 3 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 398.00 | 11 942.00 | | 29 398.00 |
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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 | 1 244 873.00 | 31 024.00 | 1 275 897.00 | 1 244 873.00 |
IY DECREASES Total Tangible Fixed Assets | 21 430.00 | 21 430.00 | | 21 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 369.00 | | 2 369.00 | 2 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 504.00 | 31 024.00 | 1 273 528.00 | 1 242 504.00 |
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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 | 26.00 | 790.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 790.00 | | 26.00 |
