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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 | 532 676.00 | | 532 676.00 | 532 676.00 |
BJ TOTAL (I) | 4 147 983.00 | | 4 147 983.00 | 4 147 983.00 |
CF Cash and cash equivalents | 7 176.00 | | 7 176.00 | 7 176.00 |
CJ TOTAL (II) | 7 176.00 | | 7 176.00 | 7 176.00 |
CO Grand total (0 to V) | 4 155 159.00 | | 4 155 159.00 | 4 155 159.00 |
CU Other investments | 3 615 307.00 | | 3 615 307.00 | 3 615 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 000.00 | | | 3 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 049.00 | | | 541 049.00 |
DK Regulated provisions | 806.00 | | | 806.00 |
DL TOTAL (I) | 4 091 855.00 | | | 4 091 855.00 |
DX Trade payables and related accounts | 5 443.00 | | | 5 443.00 |
DY Tax and social security liabilities | 3 861.00 | | | 3 861.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 63 304.00 | | | 63 304.00 |
EE Grand total (I to V) | 4 155 159.00 | | | 4 155 159.00 |
EG Accrued income and payables due within one year | 63 304.00 | | | 63 304.00 |
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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 | | | 3 744.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 244.00 | |
GG - OPERATING RESULT (I - II) | | | -4 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 476.00 | |
GP Total financial income (V) | | | 549 476.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 806.00 | | | 806.00 |
HH Total exceptional expenses (VIII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HK Income tax | 3 361.00 | | | 3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 476.00 | | | 549 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 428.00 | | | 8 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 049.00 | | | 541 049.00 |
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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 | | | 4 147 983.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 147 983.00 | |
I4 DECREASES Grand Total | | | 4 147 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 147 983.00 | |
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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 | | 806.00 | | |
7C Grand total | | 806.00 | | |
UJ - Exceptional | | 806.00 | | |
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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 | 5 443.00 | 5 443.00 | | 5 443.00 |
8E Income Taxes | 3 361.00 | 3 361.00 | | 3 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
UL Receivables related to investments | 532 676.00 | 532 676.00 | | 532 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 676.00 | 532 676.00 | | 532 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 304.00 | 63 304.00 | | 63 304.00 |
