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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 | 662 775.00 | | 662 775.00 | 662 775.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 662 851.00 | | 662 851.00 | 662 851.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 3 561.00 | | 3 561.00 | 3 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 781.00 | | 3 781.00 | 3 781.00 |
CO Grand total (0 to V) | 666 632.00 | | 666 632.00 | 666 632.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 627.00 | | 15 000.00 |
DG Other reserves | | 11 903.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 115.00 | 493 307.00 | | 490 115.00 |
DL TOTAL (I) | 655 115.00 | 655 837.00 | | 655 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 11.00 | | 85.00 |
DX Trade payables and related accounts | 11 433.00 | 13 882.00 | | 11 433.00 |
EC TOTAL (IV) | 11 517.00 | 13 893.00 | | 11 517.00 |
EE Grand total (I to V) | 666 632.00 | 669 730.00 | | 666 632.00 |
EG Accrued income and payables due within one year | 11 517.00 | 13 882.00 | | 11 517.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 823.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 9 887.00 | |
GG - OPERATING RESULT (I - II) | | | -9 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 500 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 001.00 | 500 040.00 | | 500 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 887.00 | 6 734.00 | | 9 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 115.00 | 493 307.00 | | 490 115.00 |
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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 | 76.00 | | 662 775.00 | 76.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 851.00 | |
I4 DECREASES Grand Total | | | 662 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 662 775.00 | 76.00 |
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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 | 11 433.00 | 11 433.00 | | 11 433.00 |
UL Receivables related to investments | 662 775.00 | 500 000.00 | 162 775.00 | 662 775.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 995.00 | 500 220.00 | 162 775.00 | 662 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 517.00 | 11 517.00 | | 11 517.00 |
