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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
AV Fixed assets in progress | 361 046.00 | | 361 046.00 | 361 046.00 |
BB Receivables related to investments | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 372 594.00 | 2 548.00 | 370 046.00 | 372 594.00 |
BZ Other receivables | 21 923.00 | | 21 923.00 | 21 923.00 |
CD Marketable securities | 1 240 034.00 | | 1 240 034.00 | 1 240 034.00 |
CF Cash and cash equivalents | 248 192.00 | | 248 192.00 | 248 192.00 |
CJ TOTAL (II) | 1 510 148.00 | | 1 510 148.00 | 1 510 148.00 |
CO Grand total (0 to V) | 1 882 742.00 | 2 548.00 | 1 880 194.00 | 1 882 742.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 151 861.00 | | | 1 151 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 576.00 | | | 17 576.00 |
DL TOTAL (I) | 1 499 438.00 | | | 1 499 438.00 |
DU Loans and Debts from Credit Institutions (3) | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 957.00 | | | 4 957.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
EC TOTAL (IV) | 380 757.00 | | | 380 757.00 |
EE Grand total (I to V) | 1 880 194.00 | | | 1 880 194.00 |
EG Accrued income and payables due within one year | 22 613.00 | | | 22 613.00 |
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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 | | | 11 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GF Total Operating Expenses (II) | | | 12 087.00 | |
GG - OPERATING RESULT (I - II) | | | -12 087.00 | |
GO Net income from sales of marketable securities | | | 32 162.00 | |
GP Total financial income (V) | | | 32 162.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 995.00 | | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 162.00 | | | 32 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 585.00 | | | 14 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 576.00 | | | 17 576.00 |
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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 | 9 047.00 | | 363 546.00 | 9 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 372 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547.00 | | 361 046.00 | 2 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | 2 500.00 | 6 500.00 |
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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 | 1 790.00 | 757.00 | | 1 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 790.00 | 757.00 | | 1 790.00 |
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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 | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 8 750.00 | | | 8 750.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 16 856.00 | 69 310.00 | 375 000.00 |
VI Group and Associates | 4 956.00 | 4 956.00 | | 4 956.00 |
VM Income taxes | 1 257.00 | | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 665.00 | | | 20 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 672.00 | 21 922.00 | 8 750.00 | 30 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 756.00 | 22 613.00 | 69 310.00 | 380 756.00 |
