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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 | 1 788.00 | 1 788.00 | | 1 788.00 |
BB Receivables related to investments | 662 387.00 | | 662 387.00 | 662 387.00 |
BJ TOTAL (I) | 664 175.00 | 1 788.00 | 662 387.00 | 664 175.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
CD Marketable securities | 3 674 363.00 | 326.00 | 3 674 038.00 | 3 674 363.00 |
CF Cash and cash equivalents | 57 122.00 | | 57 122.00 | 57 122.00 |
CJ TOTAL (II) | 3 741 349.00 | 326.00 | 3 741 023.00 | 3 741 349.00 |
CO Grand total (0 to V) | 4 405 524.00 | 2 114.00 | 4 403 411.00 | 4 405 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 952.00 | 73 952.00 | | 73 952.00 |
DD Legal reserve (1) | 22 209.00 | 22 209.00 | | 22 209.00 |
DG Other reserves | 3 902 476.00 | 3 526 943.00 | | 3 902 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 914.00 | 375 533.00 | | 273 914.00 |
DL TOTAL (I) | 4 272 551.00 | 3 998 637.00 | | 4 272 551.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 123 986.00 | 230 608.00 | | 123 986.00 |
DX Trade payables and related accounts | 5 844.00 | 4 512.00 | | 5 844.00 |
DY Tax and social security liabilities | 1 030.00 | 4 152.00 | | 1 030.00 |
EC TOTAL (IV) | 130 860.00 | 239 344.00 | | 130 860.00 |
EE Grand total (I to V) | 4 403 411.00 | 4 237 981.00 | | 4 403 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 500.00 | |
FJ Net sales | | | 4 500.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 13 506.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 13 680.00 | |
GG - OPERATING RESULT (I - II) | | | -9 180.00 | |
GP Total financial income (V) | | | 301 056.00 | |
GU Total financial expenses (VI) | | | 3 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 156.00 | 17 778.00 | | 14 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 556.00 | 413 339.00 | | 305 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 642.00 | 37 805.00 | | 31 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 914.00 | 375 533.00 | | 273 914.00 |
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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 | 428 349.00 | | | 428 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 387.00 | |
I4 DECREASES Grand Total | | | 664 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 561.00 | | | 426 561.00 |
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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 | 1 788.00 | | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 788.00 | | | 1 788.00 |
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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 986.00 | 123 986.00 | | 123 986.00 |
UL Receivables related to investments | 653 111.00 | | | 653 111.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VP Miscellaneous | 4 464.00 | | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 975.00 | 9 864.00 | 653 111.00 | 662 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 860.00 | 130 860.00 | | 130 860.00 |
