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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 | 150 621.00 | | 150 621.00 | 150 621.00 |
BJ TOTAL (I) | 652 111.00 | | 652 111.00 | 652 111.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 657 111.00 | | 657 111.00 | 657 111.00 |
CU Other investments | 501 490.00 | | 501 490.00 | 501 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 700.00 | | | 498 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 413.00 | | | 153 413.00 |
DK Regulated provisions | 177.00 | | | 177.00 |
DL TOTAL (I) | 652 290.00 | | | 652 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | | | 3 014.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 1 087.00 | | | 1 087.00 |
EC TOTAL (IV) | 4 821.00 | | | 4 821.00 |
EE Grand total (I to V) | 657 111.00 | | | 657 111.00 |
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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 | | | 944.00 | |
GF Total Operating Expenses (II) | | | 944.00 | |
GG - OPERATING RESULT (I - II) | | | -944.00 | |
GL Other interest and similar income | | | 155 621.00 | |
GP Total financial income (V) | | | 155 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | | | -177.00 |
HK Income tax | 1 087.00 | | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 621.00 | | | 155 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208.00 | | | 2 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 413.00 | | | 153 413.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 177.00 | | |
7C Grand total | | 177.00 | | |
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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 | 3 014.00 | 3 014.00 | | 3 014.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
UT Other financial assets | 150 621.00 | | 150 621.00 | 150 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 621.00 | | 150 621.00 | 150 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 821.00 | 4 821.00 | | 4 821.00 |
