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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 | 1 651 157.00 | | 1 651 157.00 | 1 651 157.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 757 749.00 | 45 000.00 | 2 712 749.00 | 2 757 749.00 |
BZ Other receivables | 18 291.00 | | 18 291.00 | 18 291.00 |
CF Cash and cash equivalents | 5 663 004.00 | | 5 663 004.00 | 5 663 004.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 5 681 859.00 | | 5 681 859.00 | 5 681 859.00 |
CO Grand total (0 to V) | 8 439 608.00 | 45 000.00 | 8 394 608.00 | 8 439 608.00 |
CU Other investments | 1 061 592.00 | 45 000.00 | 1 016 592.00 | 1 061 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 500.00 | | | 1 058 500.00 |
DD Legal reserve (1) | 105 850.00 | | | 105 850.00 |
DG Other reserves | 945 157.00 | | | 945 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 773.00 | | | 989 773.00 |
DK Regulated provisions | 2 092.00 | | | 2 092.00 |
DL TOTAL (I) | 3 101 373.00 | | | 3 101 373.00 |
DX Trade payables and related accounts | 2 878.00 | | | 2 878.00 |
DY Tax and social security liabilities | 20.00 | | | 20.00 |
EA Other liabilities | 5 290 337.00 | | | 5 290 337.00 |
EC TOTAL (IV) | 5 293 235.00 | | | 5 293 235.00 |
EE Grand total (I to V) | 8 394 608.00 | | | 8 394 608.00 |
EG Accrued income and payables due within one year | 5 293 235.00 | | | 5 293 235.00 |
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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 | | | 17 896.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GF Total Operating Expenses (II) | | | 17 916.00 | |
GG - OPERATING RESULT (I - II) | | | -17 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 19 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 1 020 029.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 241.00 | |
GR Interest and similar expenses | | | 52 930.00 | |
GU Total financial expenses (VI) | | | 55 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 964 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 132.00 | | | 43 132.00 |
HD Total exceptional income (VII) | 43 132.00 | | | 43 132.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 832.00 | | | 42 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 161.00 | | | 1 063 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 388.00 | | | 73 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 773.00 | | | 989 773.00 |
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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 | 2 127 944.00 | | 630 105.00 | 2 127 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 757 750.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 757 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 127 944.00 | | 630 105.00 | 2 127 944.00 |
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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 | 2 093.00 | | | 2 093.00 |
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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 290 337.00 | 5 290 337.00 | | 5 290 337.00 |
UL Receivables related to investments | 1 651 158.00 | | 1 651 158.00 | 1 651 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 292.00 | 18 292.00 | | 18 292.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 012.00 | 18 855.00 | 1 651 158.00 | 1 670 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 235.00 | 5 293 235.00 | | 5 293 235.00 |
