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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 | 175 539.00 | | 175 539.00 | 175 539.00 |
BD Other fixed assets | 30 490.00 | 30 490.00 | | 30 490.00 |
BJ TOTAL (I) | 1 399 637.00 | 30 490.00 | 1 369 147.00 | 1 399 637.00 |
CF Cash and cash equivalents | 4 229 744.00 | | 4 229 744.00 | 4 229 744.00 |
CJ TOTAL (II) | 4 229 744.00 | | 4 229 744.00 | 4 229 744.00 |
CO Grand total (0 to V) | 5 629 381.00 | 30 490.00 | 5 598 891.00 | 5 629 381.00 |
CU Other investments | 1 193 608.00 | | 1 193 608.00 | 1 193 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DB Share, merger, contribution premiums, etc. | 945 611.00 | 945 611.00 | | 945 611.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 376 921.00 | 376 921.00 | | 376 921.00 |
DH Retained earnings | -23 872.00 | 27.00 | | -23 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 884 264.00 | -23 899.00 | | 3 884 264.00 |
DL TOTAL (I) | 5 583 324.00 | 1 699 060.00 | | 5 583 324.00 |
DX Trade payables and related accounts | 3 305.00 | 2 160.00 | | 3 305.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EA Other liabilities | 12 012.00 | 21 418.00 | | 12 012.00 |
EC TOTAL (IV) | 15 567.00 | 23 578.00 | | 15 567.00 |
EE Grand total (I to V) | 5 598 891.00 | 1 722 638.00 | | 5 598 891.00 |
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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 | | | 5 166.00 | |
FX Taxes, duties, and similar payments | | | 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 914.00 | |
GG - OPERATING RESULT (I - II) | | | -5 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 923 603.00 | |
GP Total financial income (V) | | | 3 923 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 923 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 917 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 425.00 | 21 418.00 | | 33 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 603.00 | | | 3 923 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 339.00 | 23 899.00 | | 39 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 884 264.00 | -23 899.00 | | 3 884 264.00 |
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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 | 1 703 446.00 | | | 1 703 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 809.00 | 1 399 637.00 | |
I4 DECREASES Grand Total | | 303 809.00 | 1 399 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 446.00 | | | 1 703 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 304 900.00 | 304 900.00 | | 304 900.00 |
7B Total provisions for depreciation | 30 490.00 | 30 490.00 | | 30 490.00 |
7C Grand total | 30 490.00 | 30 490.00 | | 30 490.00 |
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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 012.00 | 12 012.00 | | 12 012.00 |
UL Receivables related to investments | 175 539.00 | 175 539.00 | | 175 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 539.00 | 175 539.00 | | 175 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 567.00 | 15 567.00 | | 15 567.00 |
