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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 | 539 948.00 | | 539 948.00 | 539 948.00 |
BJ TOTAL (I) | 1 080 098.00 | 535 004.00 | 545 094.00 | 1 080 098.00 |
BX Customers and related accounts | 97 926.00 | | 97 926.00 | 97 926.00 |
BZ Other receivables | 505 204.00 | | 505 204.00 | 505 204.00 |
CF Cash and cash equivalents | 9 085.00 | | 9 085.00 | 9 085.00 |
CJ TOTAL (II) | 612 216.00 | | 612 216.00 | 612 216.00 |
CO Grand total (0 to V) | 1 692 314.00 | 535 004.00 | 1 157 310.00 | 1 692 314.00 |
CP Shares due in less than one year | 539 948.00 | | | 539 948.00 |
CU Other investments | 540 149.00 | 535 004.00 | 5 145.00 | 540 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -97 127.00 | | | -97 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 237.00 | | | 1 085 237.00 |
DL TOTAL (I) | 996 494.00 | | | 996 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 033.00 | | | 123 033.00 |
DX Trade payables and related accounts | 6 889.00 | | | 6 889.00 |
DY Tax and social security liabilities | 30 892.00 | | | 30 892.00 |
EC TOTAL (IV) | 160 815.00 | | | 160 815.00 |
EE Grand total (I to V) | 1 157 310.00 | | | 1 157 310.00 |
EG Accrued income and payables due within one year | 160 815.00 | | | 160 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 241.00 | |
FW Other purchases and external expenses | | | 16 521.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 102 592.00 | |
FZ Social Security Contributions | | | 35 830.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 013.00 | |
GG - OPERATING RESULT (I - II) | | | -157 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 274.00 | |
GK Income from other securities and fixed asset receivables | | | 8 277.00 | |
GP Total financial income (V) | | | 1 908 551.00 | |
GQ Financial allocations to depreciation and provisions | | | 535 004.00 | |
GR Interest and similar expenses | | | 9 337.00 | |
GU Total financial expenses (VI) | | | 544 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
HF Exceptional expenses on capital transactions | 121 200.00 | | | 121 200.00 |
HH Total exceptional expenses (VIII) | 121 200.00 | | | 121 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 200.00 | | | -121 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 792.00 | | | 1 909 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 555.00 | | | 824 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 237.00 | | | 1 085 237.00 |
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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 | 1 734 612.00 | | | 1 734 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 098.00 | |
I4 DECREASES Grand Total | | | 1 080 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 591.00 | | | 6 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728 021.00 | | | 1 728 021.00 |
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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 | 6 591.00 | | 6 591.00 | 6 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 591.00 | | 6 591.00 | 6 591.00 |
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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 | 6 889.00 | 6 889.00 | | 6 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 033.00 | 123 033.00 | | 123 033.00 |
UL Receivables related to investments | 539 948.00 | 539 948.00 | | 539 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 079.00 | 1 143 079.00 | | 1 143 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 815.00 | 160 815.00 | | 160 815.00 |
