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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 111 957.00 | | 111 957.00 | 111 957.00 |
BJ TOTAL (I) | 710 517.00 | | 710 517.00 | 710 517.00 |
CF Cash and cash equivalents | 104 408.00 | | 104 408.00 | 104 408.00 |
CJ TOTAL (II) | 104 408.00 | | 104 408.00 | 104 408.00 |
CO Grand total (0 to V) | 814 925.00 | | 814 925.00 | 814 925.00 |
CP Shares due in less than one year | 111.00 | | | 111.00 |
CU Other investments | 573 560.00 | | 573 560.00 | 573 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 560.00 | 572 560.00 | | 572 560.00 |
DD Legal reserve (1) | 7 361.00 | 4 945.00 | | 7 361.00 |
DG Other reserves | 139 850.00 | 93 951.00 | | 139 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 980.00 | 48 315.00 | | 88 980.00 |
DL TOTAL (I) | 808 750.00 | 719 771.00 | | 808 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 684.00 | 1 684.00 | | 2 684.00 |
DX Trade payables and related accounts | 3 181.00 | 2 872.00 | | 3 181.00 |
EA Other liabilities | 310.00 | 310.00 | | 310.00 |
EC TOTAL (IV) | 6 175.00 | 4 866.00 | | 6 175.00 |
EE Grand total (I to V) | 814 925.00 | 724 636.00 | | 814 925.00 |
EG Accrued income and payables due within one year | 6 175.00 | 4 866.00 | | 6 175.00 |
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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 | | | 770.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 10 770.00 | |
GG - OPERATING RESULT (I - II) | | | -10 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 750.00 | |
GP Total financial income (V) | | | 99 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 750.00 | 49 875.00 | | 99 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 770.00 | 1 560.00 | | 10 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 980.00 | 48 315.00 | | 88 980.00 |
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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 | 3 181.00 | 3 181.00 | | 3 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
UT Other financial assets | 111 957.00 | 111 957.00 | | 111 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 957.00 | 111 957.00 | | 111 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 175.00 | 6 175.00 | | 6 175.00 |
