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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 750 000.00 | | 3 750 000.00 | 3 750 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 3 421 007.00 | | 3 421 007.00 | 3 421 007.00 |
BJ TOTAL (I) | 5 384 358.00 | | 5 384 358.00 | 5 384 358.00 |
BZ Other receivables | 39 458.00 | | 39 458.00 | 39 458.00 |
CF Cash and cash equivalents | 1 055 742.00 | | 1 055 742.00 | 1 055 742.00 |
CJ TOTAL (II) | 1 095 200.00 | | 1 095 200.00 | 1 095 200.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 229 559.00 | | 10 229 559.00 | 10 229 559.00 |
CP Shares due in less than one year | 3 421 007.00 | | | 3 421 007.00 |
CU Other investments | 1 963 351.00 | | 1 963 351.00 | 1 963 351.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 8 560.00 | 6 161.00 | | 8 560.00 |
DG Other reserves | 156 088.00 | 110 498.00 | | 156 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 200.00 | 47 989.00 | | 59 200.00 |
DL TOTAL (I) | 10 223 848.00 | 10 164 648.00 | | 10 223 848.00 |
DX Trade payables and related accounts | 5 711.00 | 4 898.00 | | 5 711.00 |
DY Tax and social security liabilities | | 5 418.00 | | |
EC TOTAL (IV) | 5 711.00 | 10 316.00 | | 5 711.00 |
EE Grand total (I to V) | 10 229 559.00 | 10 174 965.00 | | 10 229 559.00 |
EG Accrued income and payables due within one year | 5 711.00 | 10 316.00 | | 5 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FW Other purchases and external expenses | | | 5 062.00 | |
GF Total Operating Expenses (II) | | | 5 062.00 | |
GG - OPERATING RESULT (I - II) | | | -5 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 500.00 | |
GL Other interest and similar income | | | 40 113.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 74 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 352.00 | 18 662.00 | | 10 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 613.00 | 72 710.00 | | 74 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 414.00 | 24 721.00 | | 15 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 200.00 | 47 989.00 | | 59 200.00 |
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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 | 5 363 311.00 | | 21 047.00 | 5 363 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 384 358.00 | |
I4 DECREASES Grand Total | | | 5 384 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 363 311.00 | | 21 047.00 | 5 363 311.00 |
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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 | 5 711.00 | 5 711.00 | | 5 711.00 |
UL Receivables related to investments | 3 421 007.00 | 3 421 007.00 | | 3 421 007.00 |
VM Income taxes | 7 311.00 | 7 311.00 | | 7 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 147.00 | 32 147.00 | | 32 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 460 466.00 | 3 460 466.00 | | 3 460 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 711.00 | 5 711.00 | | 5 711.00 |
