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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 | 5 488 813.00 | | 5 488 813.00 | 5 488 813.00 |
BJ TOTAL (I) | 5 498 163.00 | | 5 498 163.00 | 5 498 163.00 |
BZ Other receivables | 1 673.00 | | 1 673.00 | 1 673.00 |
CD Marketable securities | 425.00 | | 425.00 | 425.00 |
CF Cash and cash equivalents | 691 934.00 | | 691 934.00 | 691 934.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 694 248.00 | | 694 248.00 | 694 248.00 |
CO Grand total (0 to V) | 6 192 411.00 | | 6 192 411.00 | 6 192 411.00 |
CU Other investments | 9 350.00 | | 9 350.00 | 9 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 6 937.00 | 4 203.00 | | 6 937.00 |
DG Other reserves | 122 656.00 | 70 720.00 | | 122 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 978.00 | 54 670.00 | | 57 978.00 |
DL TOTAL (I) | 6 187 571.00 | 6 129 593.00 | | 6 187 571.00 |
DX Trade payables and related accounts | 4 840.00 | 4 680.00 | | 4 840.00 |
EC TOTAL (IV) | 4 840.00 | 4 680.00 | | 4 840.00 |
EE Grand total (I to V) | 6 192 411.00 | 6 134 273.00 | | 6 192 411.00 |
EG Accrued income and payables due within one year | 4 840.00 | 4 680.00 | | 4 840.00 |
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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 | | | 6 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 406.00 | |
GG - OPERATING RESULT (I - II) | | | -6 406.00 | |
GK Income from other securities and fixed asset receivables | | | 64 300.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 64 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 384.00 | 61 513.00 | | 64 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 406.00 | 6 843.00 | | 6 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 978.00 | 54 670.00 | | 57 978.00 |
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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 | 5 271 807.00 | | 226 366.00 | 5 271 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 5 498 162.00 | |
I4 DECREASES Grand Total | | 10.00 | 5 498 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 271 807.00 | | 226 366.00 | 5 271 807.00 |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
UL Receivables related to investments | 5 488 813.00 | | 5 488 813.00 | 5 488 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 673.00 | 1 673.00 | | 1 673.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 490 702.00 | 1 889.00 | 5 488 813.00 | 5 490 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 840.00 | 4 840.00 | | 4 840.00 |
