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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 | 763 205.00 | | 763 205.00 | 763 205.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 765 253.00 | | 765 253.00 | 765 253.00 |
BZ Other receivables | 111 893.00 | | 111 893.00 | 111 893.00 |
CD Marketable securities | 170 299.00 | 4 688.00 | 165 610.00 | 170 299.00 |
CF Cash and cash equivalents | 830 266.00 | | 830 266.00 | 830 266.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 1 112 627.00 | 4 688.00 | 1 107 938.00 | 1 112 627.00 |
CO Grand total (0 to V) | 1 877 881.00 | 4 688.00 | 1 873 192.00 | 1 877 881.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 614.00 | | | 52 614.00 |
DL TOTAL (I) | 352 614.00 | | | 352 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | | | 1 500 000.00 |
DX Trade payables and related accounts | 11 293.00 | | | 11 293.00 |
DY Tax and social security liabilities | 9 285.00 | | | 9 285.00 |
EC TOTAL (IV) | 1 520 578.00 | | | 1 520 578.00 |
EE Grand total (I to V) | 1 873 192.00 | | | 1 873 192.00 |
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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 | | | 24 204.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 24 254.00 | |
GG - OPERATING RESULT (I - II) | | | -24 254.00 | |
GI Supported loss or transferred profit (IV) | | | 6 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 272.00 | |
GL Other interest and similar income | | | 7 269.00 | |
GO Net income from sales of marketable securities | | | 66 662.00 | |
GP Total financial income (V) | | | 97 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 688.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 285.00 | | | 9 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 204.00 | | | 97 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 590.00 | | | 44 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 614.00 | | | 52 614.00 |
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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 | | | 765 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 765 254.00 | |
I4 DECREASES Grand Total | | | 765 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 765 254.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 689.00 | | |
7B Total provisions for depreciation | | 4 689.00 | | |
7C Grand total | | 4 689.00 | | |
UG - Financial | | 4 689.00 | | |
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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 | 11 293.00 | 11 293.00 | | 11 293.00 |
8E Income Taxes | 9 285.00 | 9 285.00 | | 9 285.00 |
UL Receivables related to investments | 763 206.00 | | 763 206.00 | 763 206.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
VC Group and associates | 101 697.00 | 101 697.00 | | 101 697.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 196.00 | 10 196.00 | | 10 196.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 516.00 | 112 062.00 | 763 454.00 | 875 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 578.00 | 1 520 578.00 | | 1 520 578.00 |
