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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 | 1 093 868.00 | | 1 093 868.00 | 1 093 868.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BJ TOTAL (I) | 1 250 160.00 | | 1 250 160.00 | 1 250 160.00 |
BZ Other receivables | 6 669.00 | | 6 669.00 | 6 669.00 |
CF Cash and cash equivalents | 64 245.00 | | 64 245.00 | 64 245.00 |
CJ TOTAL (II) | 70 914.00 | | 70 914.00 | 70 914.00 |
CO Grand total (0 to V) | 1 321 074.00 | | 1 321 074.00 | 1 321 074.00 |
CU Other investments | 155 980.00 | | 155 980.00 | 155 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 182 247.00 | 1 182 247.00 | | 1 182 247.00 |
DH Retained earnings | 111 714.00 | | | 111 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | 111 714.00 | | -170.00 |
DL TOTAL (I) | 1 304 791.00 | 1 304 961.00 | | 1 304 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 561.00 | 73 054.00 | | 14 561.00 |
DX Trade payables and related accounts | 1 722.00 | 1 695.00 | | 1 722.00 |
EC TOTAL (IV) | 16 283.00 | 74 749.00 | | 16 283.00 |
EE Grand total (I to V) | 1 321 074.00 | 1 379 710.00 | | 1 321 074.00 |
EG Accrued income and payables due within one year | 16 283.00 | 74 749.00 | | 16 283.00 |
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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 | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 1 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 897.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 12 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HK Income tax | 11 357.00 | | | 11 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 908.00 | 113 592.00 | | 12 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 079.00 | 1 877.00 | | 13 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | 111 714.00 | | -170.00 |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
UL Receivables related to investments | 1 093 868.00 | 1 093 868.00 | | 1 093 868.00 |
VC Group and associates | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 14 561.00 | 14 561.00 | | 14 561.00 |
VM Income taxes | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 537.00 | 1 100 537.00 | | 1 100 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 283.00 | 16 283.00 | | 16 283.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
