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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 | 995 183.00 | | 995 183.00 | 995 183.00 |
BJ TOTAL (I) | 3 882 083.00 | 645 012.00 | 3 237 071.00 | 3 882 083.00 |
BZ Other receivables | 802.00 | | 802.00 | 802.00 |
CF Cash and cash equivalents | 5 105.00 | | 5 105.00 | 5 105.00 |
CJ TOTAL (II) | 5 907.00 | | 5 907.00 | 5 907.00 |
CO Grand total (0 to V) | 3 887 989.00 | 645 012.00 | 3 242 977.00 | 3 887 989.00 |
CU Other investments | 2 886 900.00 | 645 012.00 | 2 241 888.00 | 2 886 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 886 900.00 | | | 2 886 900.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 201 323.00 | | | 201 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 281.00 | | | 124 281.00 |
DL TOTAL (I) | 3 239 503.00 | | | 3 239 503.00 |
DX Trade payables and related accounts | 1 716.00 | | | 1 716.00 |
DY Tax and social security liabilities | 1 758.00 | | | 1 758.00 |
EC TOTAL (IV) | 3 474.00 | | | 3 474.00 |
EE Grand total (I to V) | 3 242 977.00 | | | 3 242 977.00 |
EG Accrued income and payables due within one year | 3 474.00 | | | 3 474.00 |
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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 | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 1 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 843.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 128 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 077.00 | | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 499.00 | | | 128 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219.00 | | | 4 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 281.00 | | | 124 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 656 855.00 | | 11 843.00 | 656 855.00 |
7B Total provisions for depreciation | 656 855.00 | | 11 843.00 | 656 855.00 |
7C Grand total | 656 855.00 | | 11 843.00 | 656 855.00 |
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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
8D Social Security and Other Social Organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 995 183.00 | | 995 183.00 | 995 183.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 985.00 | 802.00 | 995 183.00 | 995 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 474.00 | 3 474.00 | | 3 474.00 |
