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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 176 483.00 | | 176 483.00 | 176 483.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 277 323.00 | | 277 323.00 | 277 323.00 |
CF Cash and cash equivalents | 75 394.00 | | 75 394.00 | 75 394.00 |
CJ TOTAL (II) | 75 394.00 | | 75 394.00 | 75 394.00 |
CO Grand total (0 to V) | 352 717.00 | | 352 717.00 | 352 717.00 |
CP Shares due in less than one year | 176 573.00 | | | 176 573.00 |
CU Other investments | 95 750.00 | | 95 750.00 | 95 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | | | 9 400.00 |
DG Other reserves | 3 948.00 | | | 3 948.00 |
DH Retained earnings | | -6 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 050.00 | 155 137.00 | | 239 050.00 |
DL TOTAL (I) | 346 398.00 | 242 348.00 | | 346 398.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 36.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 878.00 | | |
DX Trade payables and related accounts | 6 222.00 | 1 710.00 | | 6 222.00 |
EC TOTAL (IV) | 6 320.00 | 2 624.00 | | 6 320.00 |
EE Grand total (I to V) | 352 717.00 | 244 972.00 | | 352 717.00 |
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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 | | | 7 354.00 | |
GF Total Operating Expenses (II) | | | 7 354.00 | |
GG - OPERATING RESULT (I - II) | | | -7 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 157 841.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 950.00 | 2 704.00 | | 10 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 050.00 | 155 137.00 | | 239 050.00 |
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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 | 219 323.00 | | 255 000.00 | 219 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 000.00 | 272 323.00 | |
I4 DECREASES Grand Total | | 197 000.00 | 277 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 323.00 | | 250 000.00 | 219 323.00 |
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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
UL Receivables related to investments | 176 483.00 | 176 483.00 | | 176 483.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 573.00 | 176 573.00 | | 176 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 320.00 | 6 320.00 | | 6 320.00 |
