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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 | 5 018.00 | 1 822.00 | 3 197.00 | 5 018.00 |
BB Receivables related to investments | 415 580.00 | | 415 580.00 | 415 580.00 |
BJ TOTAL (I) | 1 316 725.00 | 1 822.00 | 1 314 903.00 | 1 316 725.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 655.00 | | 19 655.00 | 19 655.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 21 198.00 | | 21 198.00 | 21 198.00 |
CO Grand total (0 to V) | 1 337 923.00 | 1 822.00 | 1 336 102.00 | 1 337 923.00 |
CU Other investments | 896 127.00 | | 896 127.00 | 896 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 000.00 | 845 000.00 | | 845 000.00 |
DD Legal reserve (1) | 84 500.00 | 84 500.00 | | 84 500.00 |
DG Other reserves | 7 895.00 | 3 923.00 | | 7 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 739.00 | 193 973.00 | | 291 739.00 |
DL TOTAL (I) | 1 229 134.00 | 1 127 396.00 | | 1 229 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 154.00 | 18 524.00 | | 103 154.00 |
DX Trade payables and related accounts | 3 761.00 | 3 695.00 | | 3 761.00 |
DY Tax and social security liabilities | | 16 579.00 | | |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 106 968.00 | 38 851.00 | | 106 968.00 |
EE Grand total (I to V) | 1 336 102.00 | 1 166 246.00 | | 1 336 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 698.00 | |
GG - OPERATING RESULT (I - II) | | | -7 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 081.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 300 668.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 537.00 | | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 537.00 | | | -2 537.00 |
HK Income tax | -2 176.00 | 15 751.00 | | -2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 668.00 | 310 750.00 | | 300 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 929.00 | 116 777.00 | | 8 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 739.00 | 193 973.00 | | 291 739.00 |
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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 | 1 157 567.00 | | 159 158.00 | 1 157 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 707.00 | |
I4 DECREASES Grand Total | | | 1 316 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022.00 | | 3 996.00 | 1 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 545.00 | | 155 162.00 | 1 156 545.00 |
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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 | 1 022.00 | 799.00 | | 1 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022.00 | 799.00 | | 1 022.00 |
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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 | 3 761.00 | 3 761.00 | | 3 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UL Receivables related to investments | 415 580.00 | | | 415 580.00 |
VI Group and Associates | 103 154.00 | 103 154.00 | | 103 154.00 |
VM Income taxes | 19 655.00 | | | 19 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 235.00 | 19 655.00 | 415 580.00 | 435 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 968.00 | 106 968.00 | | 106 968.00 |
