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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
BB Receivables related to investments | 2 817 695.00 | | 2 817 695.00 | 2 817 695.00 |
BJ TOTAL (I) | 2 825 809.00 | 3 117.00 | 2 822 692.00 | 2 825 809.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CD Marketable securities | 37 763.00 | | 37 763.00 | 37 763.00 |
CF Cash and cash equivalents | 2 070 083.00 | | 2 070 083.00 | 2 070 083.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 2 108 149.00 | | 2 108 149.00 | 2 108 149.00 |
CO Grand total (0 to V) | 4 933 958.00 | 3 117.00 | 4 930 841.00 | 4 933 958.00 |
CU Other investments | 4 997.00 | | 4 997.00 | 4 997.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 537 429.00 | 792 538.00 | | 3 537 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 748.00 | 3 094 891.00 | | 847 748.00 |
DL TOTAL (I) | 4 393 562.00 | 3 895 814.00 | | 4 393 562.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 275.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 27 599.00 | | 1 000.00 |
DX Trade payables and related accounts | 19 762.00 | 43 433.00 | | 19 762.00 |
DY Tax and social security liabilities | 281 627.00 | 992 199.00 | | 281 627.00 |
EA Other liabilities | 234 647.00 | 234 647.00 | | 234 647.00 |
EC TOTAL (IV) | 537 279.00 | 1 298 153.00 | | 537 279.00 |
EE Grand total (I to V) | 4 930 841.00 | 5 193 967.00 | | 4 930 841.00 |
EG Accrued income and payables due within one year | 537 279.00 | 1 298 153.00 | | 537 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 275.00 | | 242.00 |
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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 | | | 38 849.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 18 883.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 175.00 | |
GG - OPERATING RESULT (I - II) | | | -114 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 387 806.00 | |
GP Total financial income (V) | | | 1 387 806.00 | |
GR Interest and similar expenses | | | 11 626.00 | |
GU Total financial expenses (VI) | | | 11 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 262 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HK Income tax | 411 258.00 | 1 212 461.00 | | 411 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 807.00 | 4 779 168.00 | | 1 387 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 058.00 | 1 684 278.00 | | 540 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 748.00 | 3 094 891.00 | | 847 748.00 |
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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 | 3 117.00 | | | 3 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117.00 | | | 3 117.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 19 762.00 | 19 762.00 | | 19 762.00 |
8D Social Security and Other Social Organizations | 281 527.00 | 281 527.00 | | 281 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 747.00 | 234 747.00 | | 234 747.00 |
UL Receivables related to investments | 2 817 695.00 | | 2 817 695.00 | 2 817 695.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 998.00 | 303.00 | 2 817 695.00 | 2 817 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 279.00 | 537 279.00 | | 537 279.00 |
