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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
CD Marketable securities | 3 822 400.00 | | 3 822 400.00 | 3 822 400.00 |
CF Cash and cash equivalents | 498 986.00 | | 498 986.00 | 498 986.00 |
CJ TOTAL (II) | 5 441 386.00 | | 5 441 386.00 | 5 441 386.00 |
CO Grand total (0 to V) | 5 441 466.00 | | 5 441 466.00 | 5 441 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 150.00 | | | 70 150.00 |
DB Share, merger, contribution premiums, etc. | 613 576.00 | | | 613 576.00 |
DD Legal reserve (1) | 6 899.00 | | | 6 899.00 |
DG Other reserves | 3 228 967.00 | | | 3 228 967.00 |
DH Retained earnings | 1 493 436.00 | | | 1 493 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 937.00 | | | 11 937.00 |
DL TOTAL (I) | 5 424 965.00 | | | 5 424 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 7 503.00 | | | 7 503.00 |
DY Tax and social security liabilities | 8 505.00 | | | 8 505.00 |
EC TOTAL (IV) | 16 501.00 | | | 16 501.00 |
EE Grand total (I to V) | 5 441 466.00 | | | 5 441 466.00 |
EG Accrued income and payables due within one year | 16 501.00 | | | 16 501.00 |
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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 | | | 8 448.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 10 465.00 | |
GG - OPERATING RESULT (I - II) | | | -10 464.00 | |
GL Other interest and similar income | | | 22 401.00 | |
GP Total financial income (V) | | | 22 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 401.00 | | | 22 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 465.00 | | | 10 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 937.00 | | | 11 937.00 |
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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 | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 7 503.00 | 7 503.00 | | 7 503.00 |
8D Social Security and Other Social Organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 501.00 | 16 501.00 | | 16 501.00 |
