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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 | 11 818.00 | 8 305.00 | 3 512.00 | 11 818.00 |
BB Receivables related to investments | 466 807.00 | | 466 807.00 | 466 807.00 |
BJ TOTAL (I) | 509 515.00 | 8 305.00 | 501 209.00 | 509 515.00 |
BZ Other receivables | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 58 235.00 | | 58 235.00 | 58 235.00 |
CJ TOTAL (II) | 59 535.00 | | 59 535.00 | 59 535.00 |
CO Grand total (0 to V) | 569 051.00 | 8 305.00 | 560 745.00 | 569 051.00 |
CP Shares due in less than one year | 466 807.00 | | | 466 807.00 |
CU Other investments | 30 890.00 | | 30 890.00 | 30 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 113 387.00 | | | 113 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 517.00 | | | 112 517.00 |
DL TOTAL (I) | 268 255.00 | | | 268 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 872.00 | | | 289 872.00 |
DX Trade payables and related accounts | 2 250.00 | | | 2 250.00 |
DY Tax and social security liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 292 490.00 | | | 292 490.00 |
EE Grand total (I to V) | 560 745.00 | | | 560 745.00 |
EG Accrued income and payables due within one year | 292 490.00 | | | 292 490.00 |
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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 | 1 837.00 | | 1 837.00 | 1 837.00 |
FJ Net sales | 1 837.00 | | 1 837.00 | 1 837.00 |
FO Operating subsidies | | | 469.00 | |
FR Total operating income (I) | | | 2 306.00 | |
FW Other purchases and external expenses | | | 4 477.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
FY Salaries and Wages | | | -11 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | -4 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 679.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 106 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 315.00 | | | 108 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 201.00 | | | -4 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 517.00 | | | 112 517.00 |
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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 | 445 585.00 | | 63 931.00 | 445 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 697.00 | |
I4 DECREASES Grand Total | | | 509 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 818.00 | | | 11 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 766.00 | | 63 931.00 | 433 766.00 |
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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 | 5 942.00 | 2 364.00 | | 5 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 942.00 | 2 364.00 | | 5 942.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 873.00 | 289 873.00 | | 289 873.00 |
UL Receivables related to investments | 466 807.00 | 466 807.00 | | 466 807.00 |
UX Other trade receivables | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 108.00 | 468 108.00 | | 468 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 490.00 | 292 490.00 | | 292 490.00 |
