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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 790 610.00 | | 1 790 610.00 | 1 790 610.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 1 645 731.00 | | 1 645 731.00 | 1 645 731.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 1 647 918.00 | | 1 647 918.00 | 1 647 918.00 |
CO Grand total (0 to V) | 3 438 528.00 | | 3 438 528.00 | 3 438 528.00 |
CU Other investments | 1 690 610.00 | | 1 690 610.00 | 1 690 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 440.00 | | | 1 149 440.00 |
DD Legal reserve (1) | 114 944.00 | | | 114 944.00 |
DH Retained earnings | 2 089 535.00 | | | 2 089 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 256.00 | | | 79 256.00 |
DL TOTAL (I) | 3 433 175.00 | | | 3 433 175.00 |
DX Trade payables and related accounts | 4 560.00 | | | 4 560.00 |
DY Tax and social security liabilities | 788.00 | | | 788.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 5 353.00 | | | 5 353.00 |
EE Grand total (I to V) | 3 438 528.00 | | | 3 438 528.00 |
EG Accrued income and payables due within one year | 5 353.00 | | | 5 353.00 |
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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 | | | 7 145.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 7 218.00 | |
GG - OPERATING RESULT (I - II) | | | -7 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GK Income from other securities and fixed asset receivables | | | 49 925.00 | |
GL Other interest and similar income | | | 38 166.00 | |
GP Total financial income (V) | | | 92 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 617.00 | | | 5 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 091.00 | | | 92 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 835.00 | | | 12 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 256.00 | | | 79 256.00 |
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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 | 1 790 610.00 | | | 1 790 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 790 610.00 | |
I4 DECREASES Grand Total | | | 1 790 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 610.00 | | | 1 790 610.00 |
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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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 1 730.00 | | | 1 730.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 187.00 | 2 187.00 | 100 000.00 | 102 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353.00 | 5 353.00 | | 5 353.00 |
