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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
BB Receivables related to investments | 1 864 623.00 | | 1 864 623.00 | 1 864 623.00 |
BJ TOTAL (I) | 2 002 743.00 | 1 000.00 | 2 001 743.00 | 2 002 743.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 584 471.00 | | 584 471.00 | 584 471.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 585 446.00 | | 585 446.00 | 585 446.00 |
CO Grand total (0 to V) | 2 588 189.00 | 1 000.00 | 2 587 189.00 | 2 588 189.00 |
CU Other investments | 137 120.00 | | 137 120.00 | 137 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 114 100.00 | 2 114 100.00 | | 2 114 100.00 |
DD Legal reserve (1) | 32 529.00 | 32 529.00 | | 32 529.00 |
DG Other reserves | 318 483.00 | 297 039.00 | | 318 483.00 |
DH Retained earnings | | -6 446.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 549.00 | 170 891.00 | | 90 549.00 |
DL TOTAL (I) | 2 555 660.00 | 2 608 111.00 | | 2 555 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 659.00 | 25 759.00 | | 23 659.00 |
DX Trade payables and related accounts | 7 285.00 | 5 789.00 | | 7 285.00 |
DY Tax and social security liabilities | 584.00 | 432.00 | | 584.00 |
EC TOTAL (IV) | 31 529.00 | 31 981.00 | | 31 529.00 |
EE Grand total (I to V) | 2 587 189.00 | 2 640 092.00 | | 2 587 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FR Total operating income (I) | | | 6 252.00 | |
FW Other purchases and external expenses | | | 17 829.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 18 557.00 | |
GG - OPERATING RESULT (I - II) | | | -12 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 219.00 | |
GL Other interest and similar income | | | 2 635.00 | |
GP Total financial income (V) | | | 102 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 106.00 | 197 050.00 | | 109 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 557.00 | 26 159.00 | | 18 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 549.00 | 170 891.00 | | 90 549.00 |
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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 | 1 899 121.00 | | 103 622.00 | 1 899 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 743.00 | |
I4 DECREASES Grand Total | | | 2 002 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 898 121.00 | | 103 622.00 | 1 898 121.00 |
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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 | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
UL Receivables related to investments | 1 864 623.00 | | 1 864 623.00 | 1 864 623.00 |
VI Group and Associates | 23 659.00 | 23 659.00 | | 23 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 865 598.00 | 975.00 | 1 864 623.00 | 1 865 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 529.00 | 31 529.00 | | 31 529.00 |
