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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 | 800 999.00 | | 800 999.00 | 800 999.00 |
BJ TOTAL (I) | 800 999.00 | | 800 999.00 | 800 999.00 |
BZ Other receivables | 361 585.00 | | 361 585.00 | 361 585.00 |
CD Marketable securities | 3 447 981.00 | 422 274.00 | 3 025 706.00 | 3 447 981.00 |
CF Cash and cash equivalents | 792 421.00 | | 792 421.00 | 792 421.00 |
CJ TOTAL (II) | 4 601 986.00 | 422 274.00 | 4 179 712.00 | 4 601 986.00 |
CO Grand total (0 to V) | 5 402 985.00 | 422 274.00 | 4 980 711.00 | 5 402 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 122 510.00 | 4 122 510.00 | | 4 122 510.00 |
DD Legal reserve (1) | 24 923.00 | 18 178.00 | | 24 923.00 |
DG Other reserves | 473 537.00 | 345 378.00 | | 473 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 595.00 | 134 904.00 | | 72 595.00 |
DL TOTAL (I) | 4 693 565.00 | 4 620 970.00 | | 4 693 565.00 |
DP Provisions for Risks | 25 750.00 | 25 750.00 | | 25 750.00 |
DR TOTAL (IV) | 25 750.00 | 25 750.00 | | 25 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 236.00 | 308 599.00 | | 259 236.00 |
DX Trade payables and related accounts | 2 160.00 | 2 208.00 | | 2 160.00 |
DY Tax and social security liabilities | | 51 956.00 | | |
EC TOTAL (IV) | 261 396.00 | 362 762.00 | | 261 396.00 |
EE Grand total (I to V) | 4 980 711.00 | 5 009 482.00 | | 4 980 711.00 |
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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 | | | 19 394.00 | |
GF Total Operating Expenses (II) | | | 19 394.00 | |
GG - OPERATING RESULT (I - II) | | | -19 394.00 | |
GI Supported loss or transferred profit (IV) | | | 3 342.00 | |
GP Total financial income (V) | | | 344 064.00 | |
GU Total financial expenses (VI) | | | 248 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 56 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 064.00 | 268 374.00 | | 344 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 467.00 | 133 469.00 | | 271 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 595.00 | 134 904.00 | | 72 595.00 |
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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 | 999.00 | | | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 999.00 | |
I4 DECREASES Grand Total | | | 800 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 750.00 | | | 25 750.00 |
7C Grand total | 25 750.00 | | | 25 750.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 236.00 | 259 236.00 | | 259 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 585.00 | | | 361 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 585.00 | 361 585.00 | | 361 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 396.00 | 261 396.00 | | 261 396.00 |
