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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 | 1 273.00 | 49.00 | 1 224.00 | 1 273.00 |
BB Receivables related to investments | 173 350.00 | | 173 350.00 | 173 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 174 638.00 | 49.00 | 174 589.00 | 174 638.00 |
BZ Other receivables | 50 412.00 | | 50 412.00 | 50 412.00 |
CF Cash and cash equivalents | 43 359.00 | | 43 359.00 | 43 359.00 |
CJ TOTAL (II) | 93 771.00 | | 93 771.00 | 93 771.00 |
CO Grand total (0 to V) | 268 409.00 | 49.00 | 268 360.00 | 268 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 213 076.00 | 102 332.00 | | 213 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 529.00 | 110 745.00 | | 44 529.00 |
DK Regulated provisions | 3 994.00 | 3 044.00 | | 3 994.00 |
DL TOTAL (I) | 264 900.00 | 219 421.00 | | 264 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 2 387.00 | | 721.00 |
DX Trade payables and related accounts | 2 740.00 | 1 826.00 | | 2 740.00 |
EC TOTAL (IV) | 3 461.00 | 4 356.00 | | 3 461.00 |
EE Grand total (I to V) | 268 360.00 | 223 777.00 | | 268 360.00 |
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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 | | | 3 951.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 49.00 | |
GF Total Operating Expenses (II) | | | 4 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 000.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 156 335.00 | | |
HH Total exceptional expenses (VIII) | 950.00 | 88 875.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | 67 460.00 | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 500.00 | 205 835.00 | | 49 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 971.00 | 95 090.00 | | 4 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 529.00 | 110 745.00 | | 44 529.00 |
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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 | 173 365.00 | | 1 273.00 | 173 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 365.00 | |
I4 DECREASES Grand Total | | | 174 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 365.00 | | | 173 365.00 |
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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 | | 49.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49.00 | | |
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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 412.00 | 50 412.00 | | 50 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 412.00 | 50 412.00 | | 50 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461.00 | 3 461.00 | | 3 461.00 |
