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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 865 551.00 | 1 050.00 | 2 864 501.00 | 2 865 551.00 |
BZ Other receivables | 142 272.00 | | 142 272.00 | 142 272.00 |
CF Cash and cash equivalents | 56 382.00 | | 56 382.00 | 56 382.00 |
CJ TOTAL (II) | 198 654.00 | | 198 654.00 | 198 654.00 |
CO Grand total (0 to V) | 3 064 205.00 | 1 050.00 | 3 063 155.00 | 3 064 205.00 |
CU Other investments | 2 864 501.00 | | 2 864 501.00 | 2 864 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 231.00 | | 500.00 |
DH Retained earnings | 105 908.00 | -14 561.00 | | 105 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 406 998.00 | 120 738.00 | | 2 406 998.00 |
DL TOTAL (I) | 2 518 406.00 | 111 408.00 | | 2 518 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 104.00 | 37 018.00 | | 37 104.00 |
DX Trade payables and related accounts | 7 200.00 | 25 688.00 | | 7 200.00 |
EA Other liabilities | 500 445.00 | 494 992.00 | | 500 445.00 |
EC TOTAL (IV) | 544 749.00 | 557 698.00 | | 544 749.00 |
EE Grand total (I to V) | 3 063 155.00 | 669 106.00 | | 3 063 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 262.00 | |
FW Other purchases and external expenses | | | 24 552.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 24 552.00 | |
GG - OPERATING RESULT (I - II) | | | -24 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 48 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 381 337.00 | | | 2 381 337.00 |
HD Total exceptional income (VII) | 2 381 337.00 | | | 2 381 337.00 |
HE Exceptional expenses on management operations | -1 644.00 | | | -1 644.00 |
HF Exceptional expenses on capital transactions | | 3 999.00 | | |
HH Total exceptional expenses (VIII) | -1 644.00 | 3 999.00 | | -1 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 382 981.00 | -3 999.00 | | 2 382 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 906.00 | 161 857.00 | | 2 429 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 908.00 | 41 119.00 | | 22 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 406 998.00 | 120 738.00 | | 2 406 998.00 |
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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 | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050.00 | | | 1 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 104.00 | 37 104.00 | | 37 104.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 445.00 | | 500 445.00 | 500 445.00 |
VS Prepaid expenses | 142 272.00 | 142 272.00 | | 142 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 272.00 | 142 272.00 | | 142 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 749.00 | 14 304.00 | 500 445.00 | 544 749.00 |
