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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 | 4 636.00 | 3 191.00 | 1 445.00 | 4 636.00 |
BB Receivables related to investments | 4 837 287.00 | | 4 837 287.00 | 4 837 287.00 |
BJ TOTAL (I) | 5 238 813.00 | 3 191.00 | 5 235 622.00 | 5 238 813.00 |
BZ Other receivables | 118 611.00 | | 118 611.00 | 118 611.00 |
CF Cash and cash equivalents | 354 907.00 | | 354 907.00 | 354 907.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 473 910.00 | | 473 910.00 | 473 910.00 |
CO Grand total (0 to V) | 5 712 724.00 | 3 191.00 | 5 709 533.00 | 5 712 724.00 |
CU Other investments | 396 890.00 | | 396 890.00 | 396 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 5 522 811.00 | | | 5 522 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 322.00 | | | 72 322.00 |
DL TOTAL (I) | 5 705 133.00 | | | 5 705 133.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 4 400.00 | | | 4 400.00 |
EE Grand total (I to V) | 5 709 533.00 | | | 5 709 533.00 |
EG Accrued income and payables due within one year | 4 400.00 | | | 4 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 10 015.00 | |
FW Other purchases and external expenses | | | 4 674.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 6 329.00 | |
GG - OPERATING RESULT (I - II) | | | 3 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 964.00 | |
GP Total financial income (V) | | | 100 964.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 634.00 | | | 28 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 979.00 | | | 110 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 658.00 | | | 38 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 322.00 | | | 72 322.00 |
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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 | 5 193 219.00 | | 310 506.00 | 5 193 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 442.00 | 5 234 177.00 | |
I4 DECREASES Grand Total | | 264 911.00 | 5 238 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 469.00 | 4 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630.00 | | 1 475.00 | 4 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 188 589.00 | | 309 031.00 | 5 188 589.00 |
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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 | 4 382.00 | 278.00 | 1 469.00 | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 382.00 | 278.00 | 1 469.00 | 4 382.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 4 837 287.00 | | | 4 837 287.00 |
VM Income taxes | 52 121.00 | 52 121.00 | | 52 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 490.00 | 66 490.00 | | 66 490.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 956 290.00 | 119 003.00 | 4 837 287.00 | 4 956 290.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400.00 | 4 400.00 | | 4 400.00 |
