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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 | 61.00 | 61.00 | | 61.00 |
BB Receivables related to investments | 5 692 403.00 | 1 397 302.00 | 4 295 101.00 | 5 692 403.00 |
BJ TOTAL (I) | 5 692 464.00 | 1 397 363.00 | 4 295 101.00 | 5 692 464.00 |
BX Customers and related accounts | 30 226.00 | | 30 226.00 | 30 226.00 |
BZ Other receivables | 1 937 123.00 | | 1 937 123.00 | 1 937 123.00 |
CD Marketable securities | 5 592 008.00 | | 5 592 008.00 | 5 592 008.00 |
CF Cash and cash equivalents | 213 550.00 | | 213 550.00 | 213 550.00 |
CJ TOTAL (II) | 7 863 327.00 | | 7 863 327.00 | 7 863 327.00 |
CO Grand total (0 to V) | 13 555 791.00 | 1 397 363.00 | 12 158 428.00 | 13 555 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 377 740.00 | 1 377 740.00 | | 1 377 740.00 |
DD Legal reserve (1) | 137 774.00 | 137 774.00 | | 137 774.00 |
DG Other reserves | 8 072 190.00 | 7 227 810.00 | | 8 072 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 896.00 | 844 381.00 | | 409 896.00 |
DL TOTAL (I) | 9 997 601.00 | 9 587 704.00 | | 9 997 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 267.00 | | 36.00 |
DX Trade payables and related accounts | 6 341.00 | | | 6 341.00 |
DY Tax and social security liabilities | 33 343.00 | 33 260.00 | | 33 343.00 |
EA Other liabilities | 268 856.00 | 229 098.00 | | 268 856.00 |
EC TOTAL (IV) | 2 160 828.00 | 3 577 181.00 | | 2 160 828.00 |
EE Grand total (I to V) | 12 158 428.00 | 13 164 885.00 | | 12 158 428.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 25 654.00 | |
FW Other purchases and external expenses | | | 17 386.00 | |
FX Taxes, duties, and similar payments | | | 4 488.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 21 827.00 | |
GE Other Expenses | | | 38 800.00 | |
GF Total Operating Expenses (II) | | | 118 500.00 | |
GG - OPERATING RESULT (I - II) | | | -92 846.00 | |
GP Total financial income (V) | | | 688 204.00 | |
GU Total financial expenses (VI) | | | 196 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 622.00 | | |
HH Total exceptional expenses (VIII) | 6 948.00 | | | 6 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 948.00 | 4 622.00 | | -6 948.00 |
HK Income tax | -18 141.00 | 1 541.00 | | -18 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 896.00 | 844 381.00 | | 409 896.00 |
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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 | 5 692 464.00 | | | 5 692 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692 403.00 | |
I4 DECREASES Grand Total | | | 5 692 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61.00 | | | 61.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692 403.00 | | | 5 692 403.00 |
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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 | 61.00 | | | 61.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | | | 61.00 |
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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 | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 6 341.00 | 6 341.00 | | 6 341.00 |
VI Group and Associates | 2 121 108.00 | 2 121 108.00 | | 2 121 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 769.00 | 1 763 231.00 | 294 538.00 | 2 057 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 828.00 | 2 160 828.00 | | 2 160 828.00 |
