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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 | 2 011.00 | 1 123.00 | 888.00 | 2 011.00 |
BB Receivables related to investments | 579 831.00 | | 579 831.00 | 579 831.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 3 732 174.00 | 1 123.00 | 3 731 051.00 | 3 732 174.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 870.00 | | 9 870.00 | 9 870.00 |
CF Cash and cash equivalents | 2 303 356.00 | | 2 303 356.00 | 2 303 356.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 2 313 472.00 | | 2 313 472.00 | 2 313 472.00 |
CO Grand total (0 to V) | 6 045 646.00 | 1 123.00 | 6 044 523.00 | 6 045 646.00 |
CU Other investments | 3 149 900.00 | | 3 149 900.00 | 3 149 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 320.00 | 6 005 320.00 | | 6 005 320.00 |
DD Legal reserve (1) | 15 004.00 | | | 15 004.00 |
DH Retained earnings | | -12 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 105.00 | 27 291.00 | | 17 105.00 |
DL TOTAL (I) | 6 037 428.00 | 6 020 324.00 | | 6 037 428.00 |
DU Loans and Debts from Credit Institutions (3) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 6 032.00 | 3 858.00 | | 6 032.00 |
DY Tax and social security liabilities | 371.00 | 2 648.00 | | 371.00 |
EC TOTAL (IV) | 7 095.00 | 6 506.00 | | 7 095.00 |
EE Grand total (I to V) | 6 044 523.00 | 6 026 830.00 | | 6 044 523.00 |
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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 | | | 11 767.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GF Total Operating Expenses (II) | | | 13 418.00 | |
GG - OPERATING RESULT (I - II) | | | -13 418.00 | |
GK Income from other securities and fixed asset receivables | | | 11 196.00 | |
GL Other interest and similar income | | | 22 346.00 | |
GP Total financial income (V) | | | 33 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 019.00 | 2 648.00 | | 3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 542.00 | 63 547.00 | | 33 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 437.00 | 36 256.00 | | 16 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 105.00 | 27 291.00 | | 17 105.00 |
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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 | 2 723 828.00 | | 1 008 346.00 | 2 723 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730 163.00 | |
I4 DECREASES Grand Total | | | 3 732 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721 817.00 | | 1 008 346.00 | 2 721 817.00 |
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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 | 452.00 | 671.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 671.00 | | 452.00 |
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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8E Income Taxes | 371.00 | 371.00 | | 371.00 |
UL Receivables related to investments | 579 831.00 | | | 579 831.00 |
UT Other financial assets | 432.00 | | | 432.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 870.00 | | | 9 870.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 379.00 | 10 116.00 | 580 263.00 | 590 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 095.00 | 7 095.00 | | 7 095.00 |
