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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 218 259.00 | | 2 218 259.00 | 2 218 259.00 |
CD Marketable securities | 80 245.00 | 19.00 | 80 225.00 | 80 245.00 |
CF Cash and cash equivalents | 711 716.00 | | 711 716.00 | 711 716.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 792 069.00 | 19.00 | 792 049.00 | 792 069.00 |
CO Grand total (0 to V) | 3 010 329.00 | 19.00 | 3 010 309.00 | 3 010 329.00 |
CU Other investments | 2 218 259.00 | | 2 218 259.00 | 2 218 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 33 979.00 | | | 33 979.00 |
DG Other reserves | 325 986.00 | | | 325 986.00 |
DH Retained earnings | 299 629.00 | | | 299 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 940.00 | | | 473 940.00 |
DL TOTAL (I) | 2 533 535.00 | | | 2 533 535.00 |
DU Loans and Debts from Credit Institutions (3) | 445 362.00 | | | 445 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 145.00 | | | 28 145.00 |
DX Trade payables and related accounts | 3 265.00 | | | 3 265.00 |
EC TOTAL (IV) | 476 773.00 | | | 476 773.00 |
EE Grand total (I to V) | 3 010 309.00 | | | 3 010 309.00 |
EG Accrued income and payables due within one year | 138 406.00 | | | 138 406.00 |
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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 | | | 13 378.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
GF Total Operating Expenses (II) | | | 13 491.00 | |
GG - OPERATING RESULT (I - II) | | | -13 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 489 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GO Net income from sales of marketable securities | | | 9 529.00 | |
GP Total financial income (V) | | | 499 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 12 061.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 12 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 558.00 | | | 499 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 618.00 | | | 25 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 940.00 | | | 473 940.00 |
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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 | 2 218 260.00 | | | 2 218 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 218 260.00 | |
I4 DECREASES Grand Total | | | 2 218 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 260.00 | | | 2 218 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30.00 | 20.00 | 30.00 | 30.00 |
7C Grand total | 30.00 | 20.00 | 30.00 | 30.00 |
UG - Financial | | 20.00 | 30.00 | |
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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 | 10 843.00 | 10 843.00 | | 10 843.00 |
8B Suppliers and Related Accounts | 3 265.00 | 3 265.00 | | 3 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 303.00 | 17 303.00 | | 17 303.00 |
VH Loans with a maturity of more than one year at origin | 445 363.00 | 106 995.00 | 338 367.00 | 445 363.00 |
VK Loans repaid during the year | 104 223.00 | | | 104 223.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 774.00 | 138 406.00 | 338 367.00 | 476 774.00 |
