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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 | 404 236.00 | | 404 236.00 | 404 236.00 |
BJ TOTAL (I) | 411 500.00 | | 411 500.00 | 411 500.00 |
BZ Other receivables | 10 811.00 | | 10 811.00 | 10 811.00 |
CF Cash and cash equivalents | 70 714.00 | | 70 714.00 | 70 714.00 |
CJ TOTAL (II) | 81 525.00 | | 81 525.00 | 81 525.00 |
CO Grand total (0 to V) | 493 025.00 | | 493 025.00 | 493 025.00 |
CP Shares due in less than one year | 404 236.00 | | | 404 236.00 |
CU Other investments | 7 263.00 | | 7 263.00 | 7 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 3 877.00 | | | 3 877.00 |
DG Other reserves | 22 063.00 | | | 22 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 763.00 | | | 227 763.00 |
DL TOTAL (I) | 373 703.00 | | | 373 703.00 |
DU Loans and Debts from Credit Institutions (3) | 85 622.00 | | | 85 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 6 900.00 | | | 6 900.00 |
DY Tax and social security liabilities | 26 768.00 | | | 26 768.00 |
EC TOTAL (IV) | 119 322.00 | | | 119 322.00 |
EE Grand total (I to V) | 493 025.00 | | | 493 025.00 |
EG Accrued income and payables due within one year | 56 647.00 | | | 56 647.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 8 956.00 | |
GF Total Operating Expenses (II) | | | 8 956.00 | |
GG - OPERATING RESULT (I - II) | | | -8 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 538.00 | |
GK Income from other securities and fixed asset receivables | | | 2 856.00 | |
GP Total financial income (V) | | | 242 394.00 | |
GR Interest and similar expenses | | | 11 119.00 | |
GU Total financial expenses (VI) | | | 11 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 435.00 | | | -5 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 404.00 | | | 242 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 640.00 | | | 14 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 763.00 | | | 227 763.00 |
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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 | 128 610.00 | | 333 649.00 | 128 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 358.00 | 411 500.00 | |
I4 DECREASES Grand Total | | 50 758.00 | 411 500.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 210.00 | | 333 649.00 | 126 210.00 |
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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
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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 | 31.00 | 31.00 | | 31.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 26 766.00 | 26 766.00 | | 26 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 404 237.00 | 404 237.00 | | 404 237.00 |
UX Other trade receivables | 10 811.00 | 10 811.00 | | 10 811.00 |
VH Loans with a maturity of more than one year at origin | 85 623.00 | 22 949.00 | 62 674.00 | 85 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 048.00 | 415 048.00 | | 415 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 322.00 | 56 648.00 | 62 674.00 | 119 322.00 |
