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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 | 68 625.00 | | 68 625.00 | 68 625.00 |
BJ TOTAL (I) | 2 183 457.00 | | 2 183 457.00 | 2 183 457.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 2 456.00 | | 2 456.00 | 2 456.00 |
CO Grand total (0 to V) | 2 185 913.00 | | 2 185 913.00 | 2 185 913.00 |
CP Shares due in less than one year | 68 625.00 | | | 68 625.00 |
CU Other investments | 2 114 832.00 | | 2 114 832.00 | 2 114 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 152.00 | | | 2 115 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 489.00 | | | 63 489.00 |
DL TOTAL (I) | 2 178 641.00 | | | 2 178 641.00 |
DX Trade payables and related accounts | 7 272.00 | | | 7 272.00 |
EC TOTAL (IV) | 7 272.00 | | | 7 272.00 |
EE Grand total (I to V) | 2 185 913.00 | | | 2 185 913.00 |
EG Accrued income and payables due within one year | 7 272.00 | | | 7 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 790.00 | |
GF Total Operating Expenses (II) | | | 10 790.00 | |
GG - OPERATING RESULT (I - II) | | | -10 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 289.00 | |
GP Total financial income (V) | | | 74 289.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 289.00 | | | 74 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 800.00 | | | 10 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 489.00 | | | 63 489.00 |
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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 | 7 272.00 | 7 272.00 | | 7 272.00 |
UL Receivables related to investments | 68 625.00 | 68 625.00 | | 68 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 650.00 | 68 650.00 | | 68 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 272.00 | 7 272.00 | | 7 272.00 |
