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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 | 48 014.00 | | 48 014.00 | 48 014.00 |
BJ TOTAL (I) | 1 077 989.00 | | 1 077 989.00 | 1 077 989.00 |
CD Marketable securities | 125 015.00 | | 125 015.00 | 125 015.00 |
CF Cash and cash equivalents | 30 502.00 | | 30 502.00 | 30 502.00 |
CJ TOTAL (II) | 155 517.00 | | 155 517.00 | 155 517.00 |
CO Grand total (0 to V) | 1 233 506.00 | | 1 233 506.00 | 1 233 506.00 |
CP Shares due in less than one year | 48 014.00 | | | 48 014.00 |
CU Other investments | 1 029 975.00 | | 1 029 975.00 | 1 029 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 001.00 | 819 001.00 | | 819 001.00 |
DH Retained earnings | -14 387.00 | | | -14 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 842.00 | -14 387.00 | | 177 842.00 |
DL TOTAL (I) | 982 456.00 | 804 614.00 | | 982 456.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300.00 | | |
DX Trade payables and related accounts | 1 049.00 | 1 104.00 | | 1 049.00 |
EC TOTAL (IV) | 251 049.00 | 251 404.00 | | 251 049.00 |
EE Grand total (I to V) | 1 233 506.00 | 1 056 018.00 | | 1 233 506.00 |
EG Accrued income and payables due within one year | 35 915.00 | 142 552.00 | | 35 915.00 |
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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 | | | 1 972.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 814.00 | |
GP Total financial income (V) | | | 179 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 179 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 814.00 | | | 179 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972.00 | 14 387.00 | | 1 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 842.00 | -14 387.00 | | 177 842.00 |
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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 | 1 029 975.00 | | 48 014.00 | 1 029 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 989.00 | |
I4 DECREASES Grand Total | | | 1 077 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 975.00 | | 48 014.00 | 1 029 975.00 |
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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
UL Receivables related to investments | 48 014.00 | 48 014.00 | | 48 014.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 34 866.00 | 142 277.00 | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 014.00 | 48 014.00 | | 48 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 049.00 | 35 915.00 | 142 277.00 | 251 049.00 |
