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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 | 75 734.00 | | 75 734.00 | 75 734.00 |
BJ TOTAL (I) | 200 644.00 | | 200 644.00 | 200 644.00 |
CF Cash and cash equivalents | 11 666.00 | | 11 666.00 | 11 666.00 |
CJ TOTAL (II) | 11 666.00 | | 11 666.00 | 11 666.00 |
CO Grand total (0 to V) | 212 310.00 | | 212 310.00 | 212 310.00 |
CU Other investments | 124 910.00 | | 124 910.00 | 124 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 2 884.00 | | | 2 884.00 |
DG Other reserves | 234.00 | | | 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 842.00 | | | 82 842.00 |
DK Regulated provisions | 39.00 | | | 39.00 |
DL TOTAL (I) | 125 998.00 | | | 125 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 626.00 | | | 85 626.00 |
DX Trade payables and related accounts | 186.00 | | | 186.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 86 312.00 | | | 86 312.00 |
EE Grand total (I to V) | 212 310.00 | | | 212 310.00 |
EG Accrued income and payables due within one year | 86 312.00 | | | 86 312.00 |
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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 | | | 1 846.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 051.00 | |
GG - OPERATING RESULT (I - II) | | | -2 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 692.00 | |
GP Total financial income (V) | | | 85 692.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 692.00 | | | 85 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 850.00 | | | 2 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 842.00 | | | 82 842.00 |
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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 | 25 287.00 | | 175 355.00 | 25 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 644.00 | |
I4 DECREASES Grand Total | | | 200 644.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 287.00 | | 175 356.00 | 25 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 39.00 | | |
7C Grand total | | 39.00 | | |
UJ - Exceptional | | 39.00 | | |
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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 | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 75 734.00 | | 75 734.00 | 75 734.00 |
VI Group and Associates | 85 505.00 | 85 506.00 | | 85 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 734.00 | | 75 734.00 | 75 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 312.00 | 86 312.00 | | 86 312.00 |
