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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
BB Receivables related to investments | 232 005.00 | | 232 005.00 | 232 005.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 483 953.00 | 1 887.00 | 1 482 065.00 | 1 483 953.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CD Marketable securities | 844 781.00 | | 844 781.00 | 844 781.00 |
CF Cash and cash equivalents | 149 057.00 | | 149 057.00 | 149 057.00 |
CJ TOTAL (II) | 994 069.00 | | 994 069.00 | 994 069.00 |
CO Grand total (0 to V) | 2 478 022.00 | 1 887.00 | 2 476 135.00 | 2 478 022.00 |
CP Shares due in less than one year | 232 005.00 | | | 232 005.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 328 750.00 | | | 2 328 750.00 |
DD Legal reserve (1) | 24 485.00 | | | 24 485.00 |
DH Retained earnings | 470.00 | | | 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 424.00 | | | 112 424.00 |
DL TOTAL (I) | 2 466 129.00 | | | 2 466 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | | | 1 577.00 |
DX Trade payables and related accounts | 4 588.00 | | | 4 588.00 |
DY Tax and social security liabilities | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 10 005.00 | | | 10 005.00 |
EE Grand total (I to V) | 2 476 135.00 | | | 2 476 135.00 |
EG Accrued income and payables due within one year | 10 005.00 | | | 10 005.00 |
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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 | | | 18 647.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
FZ Social Security Contributions | | | 1 920.00 | |
GE Other Expenses | | | 9 601.00 | |
GF Total Operating Expenses (II) | | | 30 304.00 | |
GG - OPERATING RESULT (I - II) | | | -30 304.00 | |
GH Attributed profit or transferred loss (III) | | | 180 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 496.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 601.00 | | | 43 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 330.00 | | | 186 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 905.00 | | | 73 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 424.00 | | | 112 424.00 |
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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 | 1 497 309.00 | | | 1 497 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 356.00 | 1 482 065.00 | |
I4 DECREASES Grand Total | | 13 356.00 | 1 483 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 887.00 | | | 1 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 422.00 | | | 1 495 422.00 |
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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 | 1 887.00 | | | 1 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | | | 1 887.00 |
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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 3 840.00 | 3 840.00 | | 3 840.00 |
UL Receivables related to investments | 232 005.00 | 232 005.00 | | 232 005.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VM Income taxes | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 296.00 | 232 236.00 | 60.00 | 232 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 005.00 | 10 005.00 | | 10 005.00 |
