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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 | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 991 606.00 | | 991 606.00 | 991 606.00 |
CF Cash and cash equivalents | 12 839.00 | | 12 839.00 | 12 839.00 |
CJ TOTAL (II) | 12 839.00 | | 12 839.00 | 12 839.00 |
CO Grand total (0 to V) | 1 004 445.00 | | 1 004 445.00 | 1 004 445.00 |
CP Shares due in less than one year | 1 606.00 | | | 1 606.00 |
CU Other investments | 990 000.00 | | 990 000.00 | 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 976.00 | | | 144 976.00 |
DL TOTAL (I) | 154 976.00 | | | 154 976.00 |
DX Trade payables and related accounts | 1 422.00 | | | 1 422.00 |
EA Other liabilities | 848 047.00 | | | 848 047.00 |
EC TOTAL (IV) | 849 469.00 | | | 849 469.00 |
EE Grand total (I to V) | 1 004 445.00 | | | 1 004 445.00 |
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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 | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 2 660.00 | |
GG - OPERATING RESULT (I - II) | | | -2 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 22 364.00 | |
GU Total financial expenses (VI) | | | 22 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 024.00 | | | 25 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 976.00 | | | 144 976.00 |
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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 | | | 991 606.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 991 606.00 | |
I4 DECREASES Grand Total | | | 991 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 991 606.00 | |
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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 | 1 422.00 | 1 422.00 | | 1 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848 047.00 | 149 814.00 | 572 987.00 | 848 047.00 |
UL Receivables related to investments | 1 606.00 | 1 606.00 | | 1 606.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 155 535.00 | | | 155 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 469.00 | 151 236.00 | 572 987.00 | 849 469.00 |
