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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 1 761 001.00 | | 1 761 001.00 | 1 761 001.00 |
BJ TOTAL (I) | 1 899 121.00 | 1 000.00 | 1 898 121.00 | 1 899 121.00 |
BZ Other receivables | 7 960.00 | | 7 960.00 | 7 960.00 |
CF Cash and cash equivalents | 734 012.00 | | 734 012.00 | 734 012.00 |
CJ TOTAL (II) | 741 972.00 | | 741 972.00 | 741 972.00 |
CO Grand total (0 to V) | 2 641 092.00 | 1 000.00 | 2 640 092.00 | 2 641 092.00 |
CU Other investments | 137 120.00 | | 137 120.00 | 137 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 114 100.00 | 2 114 100.00 | | 2 114 100.00 |
DD Legal reserve (1) | 32 529.00 | 32 529.00 | | 32 529.00 |
DG Other reserves | 297 039.00 | 292 991.00 | | 297 039.00 |
DH Retained earnings | -6 446.00 | -6 446.00 | | -6 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 891.00 | 143 367.00 | | 170 891.00 |
DL TOTAL (I) | 2 608 111.00 | 2 576 540.00 | | 2 608 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 759.00 | 20 006.00 | | 25 759.00 |
DX Trade payables and related accounts | 5 789.00 | 4 775.00 | | 5 789.00 |
DY Tax and social security liabilities | 432.00 | 664.00 | | 432.00 |
EC TOTAL (IV) | 31 981.00 | 25 445.00 | | 31 981.00 |
EE Grand total (I to V) | 2 640 092.00 | 2 601 985.00 | | 2 640 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 909.00 | |
FW Other purchases and external expenses | | | 25 210.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GF Total Operating Expenses (II) | | | 26 159.00 | |
GG - OPERATING RESULT (I - II) | | | -20 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 156.00 | |
GL Other interest and similar income | | | 16 984.00 | |
GP Total financial income (V) | | | 191 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 185.00 | | |
HD Total exceptional income (VII) | | 49 185.00 | | |
HF Exceptional expenses on capital transactions | | 27 565.00 | | |
HH Total exceptional expenses (VIII) | | 27 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 050.00 | 195 046.00 | | 197 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 159.00 | 51 678.00 | | 26 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 891.00 | 143 367.00 | | 170 891.00 |
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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 | 1 408 535.00 | | 490 586.00 | 1 408 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 898 121.00 | |
I4 DECREASES Grand Total | | | 1 899 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 535.00 | | 490 586.00 | 1 407 535.00 |
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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 | 769.00 | 231.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769.00 | 231.00 | | 769.00 |
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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 | 5 789.00 | 5 789.00 | | 5 789.00 |
UL Receivables related to investments | 1 761 001.00 | | 1 761 001.00 | 1 761 001.00 |
VI Group and Associates | 25 759.00 | 25 759.00 | | 25 759.00 |
VM Income taxes | 7 960.00 | 7 960.00 | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 961.00 | 7 960.00 | 1 761 001.00 | 1 768 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 981.00 | 31 981.00 | | 31 981.00 |
