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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 | 522 777.00 | | 522 777.00 | 522 777.00 |
BJ TOTAL (I) | 608 981.00 | | 608 981.00 | 608 981.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 310 897.00 | | 310 897.00 | 310 897.00 |
CJ TOTAL (II) | 312 897.00 | | 312 897.00 | 312 897.00 |
CO Grand total (0 to V) | 921 878.00 | | 921 878.00 | 921 878.00 |
CP Shares due in less than one year | 522 777.00 | | | 522 777.00 |
CU Other investments | 86 204.00 | | 86 204.00 | 86 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 329 097.00 | 34 007.00 | | 329 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 234.00 | 295 089.00 | | 552 234.00 |
DL TOTAL (I) | 897 830.00 | 345 597.00 | | 897 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 528.00 | 567.00 | | 16 528.00 |
DX Trade payables and related accounts | 2 000.00 | 2 160.00 | | 2 000.00 |
DY Tax and social security liabilities | 5 520.00 | 1 782.00 | | 5 520.00 |
EC TOTAL (IV) | 24 048.00 | 4 509.00 | | 24 048.00 |
EE Grand total (I to V) | 921 878.00 | 350 105.00 | | 921 878.00 |
EG Accrued income and payables due within one year | 24 048.00 | 4 509.00 | | 24 048.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 3 128.00 | |
GF Total Operating Expenses (II) | | | 3 128.00 | |
GG - OPERATING RESULT (I - II) | | | -3 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 000.00 | |
GP Total financial income (V) | | | 559 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 3 738.00 | 1 782.00 | | 3 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 100.00 | 300 000.00 | | 559 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 866.00 | 4 911.00 | | 6 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 234.00 | 295 089.00 | | 552 234.00 |
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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 | 341 074.00 | | 839 750.00 | 341 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 571 843.00 | 608 981.00 | |
I4 DECREASES Grand Total | | 571 843.00 | 608 981.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 074.00 | | 839 750.00 | 341 074.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8E Income Taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
UL Receivables related to investments | 522 777.00 | 522 777.00 | | 522 777.00 |
VI Group and Associates | 16 528.00 | 16 528.00 | | 16 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 777.00 | 524 777.00 | | 524 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 048.00 | 24 048.00 | | 24 048.00 |
