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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 22 300 000.00 | | 22 300 000.00 | 22 300 000.00 |
BZ Other receivables | 27 753.00 | | 27 753.00 | 27 753.00 |
CD Marketable securities | 1 132 501.00 | 101 533.00 | 1 030 968.00 | 1 132 501.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 1 160 998.00 | 101 533.00 | 1 059 465.00 | 1 160 998.00 |
CO Grand total (0 to V) | 23 460 998.00 | 101 533.00 | 23 359 465.00 | 23 460 998.00 |
CU Other investments | 22 300 000.00 | | 22 300 000.00 | 22 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 300 000.00 | 22 300 000.00 | | 22 300 000.00 |
DD Legal reserve (1) | 35 759.00 | 15 084.00 | | 35 759.00 |
DG Other reserves | 679 714.00 | 286 602.00 | | 679 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 598.00 | 413 786.00 | | 341 598.00 |
DL TOTAL (I) | 23 357 071.00 | 23 015 472.00 | | 23 357 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 11 054.00 | | 126.00 |
DX Trade payables and related accounts | 2 268.00 | 1 720.00 | | 2 268.00 |
EC TOTAL (IV) | 2 394.00 | 12 774.00 | | 2 394.00 |
EE Grand total (I to V) | 23 359 465.00 | 23 028 246.00 | | 23 359 465.00 |
EG Accrued income and payables due within one year | 2 394.00 | 12 774.00 | | 2 394.00 |
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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 | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 3 022.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 022.00 | |
GG - OPERATING RESULT (I - II) | | | -3 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 972.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 446 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 533.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 101 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 27 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 446 261.00 | 446 190.00 | | 446 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 663.00 | 32 404.00 | | 104 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 598.00 | 413 786.00 | | 341 598.00 |
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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 | 22 300 000.00 | | | 22 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 300 000.00 | |
I4 DECREASES Grand Total | | | 22 300 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 300 000.00 | | | 22 300 000.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 753.00 | 27 753.00 | | 27 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 753.00 | 27 753.00 | | 27 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 394.00 | 2 394.00 | | 2 394.00 |
