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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 | 81 098.00 | | 81 098.00 | 81 098.00 |
BJ TOTAL (I) | 531 596.00 | | 531 596.00 | 531 596.00 |
BZ Other receivables | 8 114.00 | | 8 114.00 | 8 114.00 |
CD Marketable securities | 198 599.00 | | 198 599.00 | 198 599.00 |
CF Cash and cash equivalents | 140 734.00 | | 140 734.00 | 140 734.00 |
CJ TOTAL (II) | 347 449.00 | | 347 449.00 | 347 449.00 |
CO Grand total (0 to V) | 879 045.00 | | 879 045.00 | 879 045.00 |
CP Shares due in less than one year | 48 590.00 | | | 48 590.00 |
CU Other investments | 450 498.00 | | 450 498.00 | 450 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DH Retained earnings | -10 757.00 | | | -10 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 200.00 | | | 383 200.00 |
DL TOTAL (I) | 822 442.00 | | | 822 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 551.00 | | | 52 551.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 1 751.00 | | | 1 751.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 56 602.00 | | | 56 602.00 |
EE Grand total (I to V) | 879 045.00 | | | 879 045.00 |
EG Accrued income and payables due within one year | 56 602.00 | | | 56 602.00 |
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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 | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 5 175.00 | |
GG - OPERATING RESULT (I - II) | | | -5 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 391 171.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 751.00 | | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 171.00 | | | 391 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 971.00 | | | 7 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 200.00 | | | 383 200.00 |
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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 | 450 498.00 | | 136 597.00 | 450 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 499.00 | 531 596.00 | |
I4 DECREASES Grand Total | | 55 499.00 | 531 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 498.00 | | 136 597.00 | 450 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 015.00 | 52 015.00 | | 52 015.00 |
UL Receivables related to investments | 81 098.00 | 48 590.00 | 32 508.00 | 81 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 115.00 | 8 115.00 | | 8 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 213.00 | 56 705.00 | 32 508.00 | 89 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 603.00 | 56 603.00 | | 56 603.00 |
