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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 | 9 908.00 | | 9 908.00 | 9 908.00 |
BD Other fixed assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 168 808.00 | | 168 808.00 | 168 808.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 430.00 | | 33 430.00 | 33 430.00 |
CJ TOTAL (II) | 33 430.00 | | 33 430.00 | 33 430.00 |
CO Grand total (0 to V) | 202 238.00 | | 202 238.00 | 202 238.00 |
CU Other investments | 153 810.00 | | 153 810.00 | 153 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 171 922.00 | 152 200.00 | | 171 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 171.00 | 19 722.00 | | 20 171.00 |
DL TOTAL (I) | 197 593.00 | 177 422.00 | | 197 593.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 610.00 | 3 610.00 | | 3 610.00 |
DX Trade payables and related accounts | 993.00 | 984.00 | | 993.00 |
EC TOTAL (IV) | 4 645.00 | 4 637.00 | | 4 645.00 |
EE Grand total (I to V) | 202 238.00 | 182 059.00 | | 202 238.00 |
EG Accrued income and payables due within one year | 4 645.00 | 1 027.00 | | 4 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 43.00 | | 43.00 |
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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 | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 1 208.00 | |
GG - OPERATING RESULT (I - II) | | | -1 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 066.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 21 173.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 560.00 | | | 1 560.00 |
HD Total exceptional income (VII) | 1 560.00 | | | 1 560.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 733.00 | 21 100.00 | | 22 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563.00 | 1 378.00 | | 2 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 171.00 | 19 722.00 | | 20 171.00 |
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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 | 159 903.00 | | 8 905.00 | 159 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 808.00 | |
I4 DECREASES Grand Total | | | 168 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 903.00 | | 8 905.00 | 159 903.00 |
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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 | 993.00 | 993.00 | | 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UL Receivables related to investments | 9 908.00 | | 9 908.00 | 9 908.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 908.00 | | 9 908.00 | 9 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645.00 | 4 645.00 | | 4 645.00 |
