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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 | 798.00 | 798.00 | | 798.00 |
BB Receivables related to investments | 61 760.00 | | 61 760.00 | 61 760.00 |
BJ TOTAL (I) | 1 309 573.00 | 798.00 | 1 308 775.00 | 1 309 573.00 |
CF Cash and cash equivalents | 262 003.00 | | 262 003.00 | 262 003.00 |
CJ TOTAL (II) | 262 003.00 | | 262 003.00 | 262 003.00 |
CO Grand total (0 to V) | 1 571 575.00 | 798.00 | 1 570 777.00 | 1 571 575.00 |
CU Other investments | 1 247 014.00 | | 1 247 014.00 | 1 247 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 258 448.00 | 1 258 448.00 | | 1 258 448.00 |
DG Other reserves | -241 418.00 | -241 418.00 | | -241 418.00 |
DH Retained earnings | -15 551.00 | -119 636.00 | | -15 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 725.00 | 104 084.00 | | 106 725.00 |
DL TOTAL (I) | 1 108 203.00 | 1 001 479.00 | | 1 108 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 067.00 | 451 075.00 | | 442 067.00 |
DX Trade payables and related accounts | 1 104.00 | 6 407.00 | | 1 104.00 |
DY Tax and social security liabilities | 1 048.00 | | | 1 048.00 |
EA Other liabilities | 18 355.00 | 18 355.00 | | 18 355.00 |
EC TOTAL (IV) | 462 574.00 | 475 837.00 | | 462 574.00 |
EE Grand total (I to V) | 1 570 777.00 | 1 477 315.00 | | 1 570 777.00 |
EG Accrued income and payables due within one year | 462 574.00 | 475 837.00 | | 462 574.00 |
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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 | | | 17 557.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GF Total Operating Expenses (II) | | | 18 987.00 | |
GG - OPERATING RESULT (I - II) | | | -18 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 712.00 | |
GP Total financial income (V) | | | 125 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 075.00 | | |
HD Total exceptional income (VII) | | 17 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 712.00 | 136 873.00 | | 125 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 987.00 | 32 789.00 | | 18 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 725.00 | 104 084.00 | | 106 725.00 |
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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 | 565.00 | 233.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565.00 | 233.00 | | 565.00 |
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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 | 442 067.00 | 442 067.00 | | 442 067.00 |
8B Suppliers and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 355.00 | 18 355.00 | | 18 355.00 |
UT Other financial assets | 61 760.00 | 61 760.00 | | 61 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 760.00 | 61 760.00 | | 61 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 574.00 | 462 574.00 | | 462 574.00 |
