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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 321.00 | 1 321.00 | | 1 321.00 |
AT Other tangible assets | 7 714.00 | 6 122.00 | 1 592.00 | 7 714.00 |
BB Receivables related to investments | 1 538 837.00 | 279 000.00 | 1 259 837.00 | 1 538 837.00 |
BJ TOTAL (I) | 1 547 872.00 | 286 443.00 | 1 261 429.00 | 1 547 872.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CD Marketable securities | 832 909.00 | | 832 909.00 | 832 909.00 |
CF Cash and cash equivalents | 107 149.00 | | 107 149.00 | 107 149.00 |
CJ TOTAL (II) | 941 049.00 | | 941 049.00 | 941 049.00 |
CO Grand total (0 to V) | 2 488 921.00 | 286 443.00 | 2 202 478.00 | 2 488 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 500.00 | 2 083 500.00 | | 2 083 500.00 |
DD Legal reserve (1) | 3 079.00 | 2 502.00 | | 3 079.00 |
DH Retained earnings | -488 559.00 | -499 515.00 | | -488 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 705.00 | 11 533.00 | | 38 705.00 |
DL TOTAL (I) | 1 636 725.00 | 1 598 020.00 | | 1 636 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 794.00 | 699 345.00 | | 558 794.00 |
DX Trade payables and related accounts | 1 538.00 | 1 467.00 | | 1 538.00 |
DY Tax and social security liabilities | 5 420.00 | 4 462.00 | | 5 420.00 |
EC TOTAL (IV) | 565 753.00 | 705 275.00 | | 565 753.00 |
EE Grand total (I to V) | 2 202 478.00 | 2 303 295.00 | | 2 202 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 139.00 | |
FJ Net sales | | | 5 139.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 143.00 | |
FW Other purchases and external expenses | | | 5 724.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 10 360.00 | |
FZ Social Security Contributions | | | 7 538.00 | |
GB Operating Expenses - Provisions | | | 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 588.00 | |
GG - OPERATING RESULT (I - II) | | | -19 446.00 | |
GP Total financial income (V) | | | 58 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 293.00 | 37 299.00 | | 63 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 588.00 | 25 766.00 | | 24 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 705.00 | 11 533.00 | | 38 705.00 |
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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 | 1 482 849.00 | | | 1 482 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 837.00 | |
I4 DECREASES Grand Total | | | 1 547 872.00 | |
IO DECREASES Total including other intangible assets | | | 1 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 321.00 | | | 1 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 714.00 | | | 7 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473 814.00 | | | 1 473 814.00 |
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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 | 6 773.00 | 670.00 | | 6 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 321.00 | | | 1 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 452.00 | 670.00 | | 5 452.00 |
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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 794.00 | 558 794.00 | | 558 794.00 |
UL Receivables related to investments | 1 214 862.00 | | | 1 214 862.00 |
VP Miscellaneous | 991.00 | | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 853.00 | 991.00 | 1 214 862.00 | 1 215 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 753.00 | 565 753.00 | | 565 753.00 |
