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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 | 267 187.00 | | 267 187.00 | 267 187.00 |
BJ TOTAL (I) | 1 184 860.00 | | 1 184 860.00 | 1 184 860.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CD Marketable securities | 204 300.00 | | 204 300.00 | 204 300.00 |
CF Cash and cash equivalents | 52 832.00 | | 52 832.00 | 52 832.00 |
CJ TOTAL (II) | 262 529.00 | | 262 529.00 | 262 529.00 |
CO Grand total (0 to V) | 1 447 390.00 | | 1 447 390.00 | 1 447 390.00 |
CU Other investments | 917 673.00 | | 917 673.00 | 917 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | | | 850 000.00 |
DD Legal reserve (1) | 56 306.00 | | | 56 306.00 |
DG Other reserves | 172 251.00 | | | 172 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 692.00 | | | 295 692.00 |
DL TOTAL (I) | 1 374 250.00 | | | 1 374 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 712.00 | | | 70 712.00 |
DX Trade payables and related accounts | 2 427.00 | | | 2 427.00 |
EC TOTAL (IV) | 73 139.00 | | | 73 139.00 |
EE Grand total (I to V) | 1 447 390.00 | | | 1 447 390.00 |
EG Accrued income and payables due within one year | 73 139.00 | | | 73 139.00 |
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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 | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 5 002.00 | |
GG - OPERATING RESULT (I - II) | | | -5 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 909.00 | |
GL Other interest and similar income | | | 3 979.00 | |
GP Total financial income (V) | | | 303 889.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 902.00 | | | 1 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 889.00 | | | 303 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 196.00 | | | 8 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 692.00 | | | 295 692.00 |
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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 | 1 182 780.00 | | 2 081.00 | 1 182 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 184 861.00 | |
I4 DECREASES Grand Total | | | 1 184 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 780.00 | | 2 081.00 | 1 182 780.00 |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 712.00 | 70 712.00 | | 70 712.00 |
UL Receivables related to investments | 267 187.00 | | 267 187.00 | 267 187.00 |
UX Other trade receivables | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 585.00 | 5 397.00 | 267 187.00 | 272 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 140.00 | 73 140.00 | | 73 140.00 |
