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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 | 144 416.00 | | 144 416.00 | 144 416.00 |
BJ TOTAL (I) | 643 416.00 | | 643 416.00 | 643 416.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 500.00 | | 500.00 | 500.00 |
CO Grand total (0 to V) | 643 916.00 | | 643 916.00 | 643 916.00 |
CU Other investments | 499 000.00 | | 499 000.00 | 499 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 369 291.00 | 372 509.00 | | 369 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 954.00 | -3 218.00 | | 115 954.00 |
DL TOTAL (I) | 486 345.00 | 370 391.00 | | 486 345.00 |
DU Loans and Debts from Credit Institutions (3) | 50 455.00 | 116 294.00 | | 50 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 835.00 | 3 815.00 | | 1 835.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
EA Other liabilities | 102 882.00 | 35 743.00 | | 102 882.00 |
EC TOTAL (IV) | 157 571.00 | 157 052.00 | | 157 571.00 |
EE Grand total (I to V) | 643 916.00 | 527 443.00 | | 643 916.00 |
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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 | | | 88.00 | |
FR Total operating income (I) | | | 88.00 | |
FW Other purchases and external expenses | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 3 480.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 088.00 | | | 120 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134.00 | 3 218.00 | | 4 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 954.00 | -3 218.00 | | 115 954.00 |
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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 | 523 416.00 | | 120 000.00 | 523 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 643 416.00 | |
I4 DECREASES Grand Total | | | 643 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 416.00 | | 120 000.00 | 523 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 882.00 | 102 882.00 | | 102 882.00 |
UL Receivables related to investments | 144 416.00 | 144 416.00 | | 144 416.00 |
VG Loans with a maturity of up to one year at origin | 1 014.00 | 1 014.00 | | 1 014.00 |
VH Loans with a maturity of more than one year at origin | 49 440.00 | 49 440.00 | | 49 440.00 |
VK Loans repaid during the year | 66 854.00 | | | 66 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 416.00 | 144 416.00 | | 144 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 571.00 | 157 571.00 | | 157 571.00 |
