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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 380.00 | 11 380.00 | | 11 380.00 |
BB Receivables related to investments | 704 475.00 | | 704 475.00 | 704 475.00 |
BJ TOTAL (I) | 767 830.00 | 11 380.00 | 756 451.00 | 767 830.00 |
BN Goods in progress | 357 399.00 | | 357 399.00 | 357 399.00 |
BZ Other receivables | 3 609.00 | | 3 609.00 | 3 609.00 |
CD Marketable securities | 350 294.00 | | 350 294.00 | 350 294.00 |
CF Cash and cash equivalents | 91 650.00 | | 91 650.00 | 91 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 802 951.00 | | 802 951.00 | 802 951.00 |
CO Grand total (0 to V) | 1 570 781.00 | 11 380.00 | 1 559 402.00 | 1 570 781.00 |
CU Other investments | 51 976.00 | | 51 976.00 | 51 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 192 118.00 | 1 168 312.00 | | 1 192 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 316.00 | 23 807.00 | | 24 316.00 |
DL TOTAL (I) | 1 546 434.00 | 1 522 118.00 | | 1 546 434.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DX Trade payables and related accounts | 4 684.00 | 4 734.00 | | 4 684.00 |
DY Tax and social security liabilities | 8 250.00 | 8 048.00 | | 8 250.00 |
EC TOTAL (IV) | 12 968.00 | 12 814.00 | | 12 968.00 |
EE Grand total (I to V) | 1 559 402.00 | 1 534 932.00 | | 1 559 402.00 |
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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 | | | 5 787.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FZ Social Security Contributions | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 15 408.00 | |
GG - OPERATING RESULT (I - II) | | | -15 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 101.00 | |
GL Other interest and similar income | | | 14 038.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46 138.00 | |
GR Interest and similar expenses | | | 628.00 | |
GT Net expenses on sales of marketable securities | | | 96.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 690.00 | 5 601.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 138.00 | 45 029.00 | | 46 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 822.00 | 21 222.00 | | 21 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 316.00 | 23 807.00 | | 24 316.00 |
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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 | 802 959.00 | | 61 266.00 | 802 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 395.00 | 756 451.00 | |
I4 DECREASES Grand Total | | 96 395.00 | 767 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 380.00 | | | 11 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 579.00 | | 61 266.00 | 791 579.00 |
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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 | 11 380.00 | | | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 380.00 | | | 11 380.00 |
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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 | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UL Receivables related to investments | 704 475.00 | 704 475.00 | | 704 475.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 084.00 | 708 084.00 | | 708 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 968.00 | 12 968.00 | | 12 968.00 |
