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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 | 12 656.00 | 12 656.00 | | 12 656.00 |
BJ TOTAL (I) | 489 599.00 | 15 546.00 | 474 053.00 | 489 599.00 |
BZ Other receivables | 2 201 304.00 | | 2 201 304.00 | 2 201 304.00 |
CD Marketable securities | 2 153 971.00 | | 2 153 971.00 | 2 153 971.00 |
CF Cash and cash equivalents | 386 048.00 | | 386 048.00 | 386 048.00 |
CJ TOTAL (II) | 4 741 324.00 | | 4 741 324.00 | 4 741 324.00 |
CO Grand total (0 to V) | 5 230 923.00 | 15 546.00 | 5 215 377.00 | 5 230 923.00 |
CU Other investments | 476 943.00 | 2 890.00 | 474 053.00 | 476 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 3 157 851.00 | | | 3 157 851.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 505 618.00 | | | 1 505 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 280.00 | | | -184 280.00 |
DL TOTAL (I) | 4 490 188.00 | | | 4 490 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 673.00 | | | 479 673.00 |
DX Trade payables and related accounts | 6 065.00 | | | 6 065.00 |
DY Tax and social security liabilities | 239 449.00 | | | 239 449.00 |
EC TOTAL (IV) | 725 188.00 | | | 725 188.00 |
EE Grand total (I to V) | 5 215 377.00 | | | 5 215 377.00 |
EG Accrued income and payables due within one year | 725 188.00 | | | 725 188.00 |
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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 | | | 8 773.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FZ Social Security Contributions | | | 3 166.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 12 843.00 | |
GG - OPERATING RESULT (I - II) | | | -12 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 405.00 | |
GK Income from other securities and fixed asset receivables | | | 7 873.00 | |
GO Net income from sales of marketable securities | | | 109 966.00 | |
GP Total financial income (V) | | | 146 245.00 | |
GR Interest and similar expenses | | | 71 192.00 | |
GT Net expenses on sales of marketable securities | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 75 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 166.00 | | | 3 166.00 |
HK Income tax | 241 801.00 | | | 241 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 245.00 | | | 146 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 526.00 | | | 330 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 280.00 | | | -184 280.00 |
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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 | 1 204 552.00 | | | 1 204 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 943.00 | |
I4 DECREASES Grand Total | | | 489 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 657.00 | | | 12 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 895.00 | | | 1 191 895.00 |
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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 | 12 657.00 | | | 12 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 657.00 | | | 12 657.00 |
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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 | 6 066.00 | 6 066.00 | | 6 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 673.00 | 479 673.00 | | 479 673.00 |
VP Miscellaneous | 2 201 305.00 | | | 2 201 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 449.00 | 239 449.00 | | 239 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 201 305.00 | 2 201 305.00 | | 2 201 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 188.00 | 725 188.00 | | 725 188.00 |
