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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
BB Receivables related to investments | 894 979.00 | | 894 979.00 | 894 979.00 |
BJ TOTAL (I) | 958 335.00 | 11 380.00 | 946 955.00 | 958 335.00 |
BN Goods in progress | 357 399.00 | | 357 399.00 | 357 399.00 |
BZ Other receivables | 3 716.00 | | 3 716.00 | 3 716.00 |
CD Marketable securities | 250 250.00 | | 250 250.00 | 250 250.00 |
CF Cash and cash equivalents | 24 862.00 | | 24 862.00 | 24 862.00 |
CJ TOTAL (II) | 636 226.00 | | 636 226.00 | 636 226.00 |
CO Grand total (0 to V) | 1 594 561.00 | 11 380.00 | 1 583 181.00 | 1 594 561.00 |
CU Other investments | 51 976.00 | | 51 976.00 | 51 976.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 216 434.00 | 1 192 118.00 | | 1 216 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 710.00 | 24 316.00 | | 23 710.00 |
DL TOTAL (I) | 1 570 145.00 | 1 546 434.00 | | 1 570 145.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 33.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 4 840.00 | 4 684.00 | | 4 840.00 |
DY Tax and social security liabilities | 8 163.00 | 8 250.00 | | 8 163.00 |
EC TOTAL (IV) | 13 037.00 | 12 968.00 | | 13 037.00 |
EE Grand total (I to V) | 1 583 181.00 | 1 559 402.00 | | 1 583 181.00 |
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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 | | | 6 131.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FZ Social Security Contributions | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 15 591.00 | |
GG - OPERATING RESULT (I - II) | | | -15 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 007.00 | |
GL Other interest and similar income | | | 7 490.00 | |
GP Total financial income (V) | | | 45 497.00 | |
GR Interest and similar expenses | | | 606.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 5 584.00 | 5 690.00 | | 5 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 497.00 | 46 138.00 | | 45 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 786.00 | 21 822.00 | | 21 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 710.00 | 24 316.00 | | 23 710.00 |
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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 | 767 830.00 | | 271 104.00 | 767 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 600.00 | 946 955.00 | |
I4 DECREASES Grand Total | | 80 600.00 | 958 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 380.00 | | | 11 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 451.00 | | 271 104.00 | 756 451.00 |
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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 | 11 380.00 | | | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 380.00 | | | 11 380.00 |
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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 | 4 840.00 | 4 840.00 | | 4 840.00 |
8D Social Security and Other Social Organizations | 114.00 | 114.00 | | 114.00 |
UL Receivables related to investments | 894 979.00 | 894 979.00 | | 894 979.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 107.00 | | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 049.00 | 8 049.00 | | 8 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609.00 | | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 695.00 | 898 695.00 | | 898 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 037.00 | 13 037.00 | | 13 037.00 |
