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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 | 873 226.00 | | 873 226.00 | 873 226.00 |
BJ TOTAL (I) | 1 491 327.00 | | 1 491 327.00 | 1 491 327.00 |
CD Marketable securities | 188 730.00 | 1 014.00 | 187 716.00 | 188 730.00 |
CF Cash and cash equivalents | 159 906.00 | | 159 906.00 | 159 906.00 |
CJ TOTAL (II) | 348 635.00 | 1 014.00 | 347 622.00 | 348 635.00 |
CO Grand total (0 to V) | 1 839 962.00 | 1 014.00 | 1 838 948.00 | 1 839 962.00 |
CU Other investments | 618 101.00 | | 618 101.00 | 618 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 25 740.00 | | | 25 740.00 |
DH Retained earnings | -599 863.00 | | | -599 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 550.00 | | | 40 550.00 |
DL TOTAL (I) | 1 566 427.00 | | | 1 566 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 724.00 | | | 268 724.00 |
DX Trade payables and related accounts | 3 798.00 | | | 3 798.00 |
EC TOTAL (IV) | 272 522.00 | | | 272 522.00 |
EE Grand total (I to V) | 1 838 948.00 | | | 1 838 948.00 |
EG Accrued income and payables due within one year | 3 933.00 | | | 3 933.00 |
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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 | | | 4 390.00 | |
GF Total Operating Expenses (II) | | | 4 390.00 | |
GG - OPERATING RESULT (I - II) | | | -4 390.00 | |
GK Income from other securities and fixed asset receivables | | | 8 877.00 | |
GL Other interest and similar income | | | 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 291.00 | |
GO Net income from sales of marketable securities | | | 33 499.00 | |
GP Total financial income (V) | | | 51 014.00 | |
GR Interest and similar expenses | | | 534.00 | |
GT Net expenses on sales of marketable securities | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 6 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 014.00 | | | 51 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 464.00 | | | 10 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 550.00 | | | 40 550.00 |
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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 | 1 131 983.00 | | 387 877.00 | 1 131 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 534.00 | 1 491 326.00 | |
I4 DECREASES Grand Total | | 28 534.00 | 1 491 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 983.00 | | 387 877.00 | 1 131 983.00 |
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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 | 268 589.00 | | 268 589.00 | 268 589.00 |
8B Suppliers and Related Accounts | 3 798.00 | 3 798.00 | | 3 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 873 226.00 | | 873 226.00 | 873 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 226.00 | | 873 226.00 | 873 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 522.00 | 3 933.00 | 268 589.00 | 272 522.00 |
