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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 115 539.00 | | 115 539.00 | 115 539.00 |
BD Other fixed assets | 30 490.00 | 30 490.00 | | 30 490.00 |
BJ TOTAL (I) | 1 339 637.00 | 30 490.00 | 1 309 147.00 | 1 339 637.00 |
BZ Other receivables | 2 535.00 | | 2 535.00 | 2 535.00 |
CF Cash and cash equivalents | 3 392 420.00 | | 3 392 420.00 | 3 392 420.00 |
CJ TOTAL (II) | 3 394 954.00 | | 3 394 954.00 | 3 394 954.00 |
CO Grand total (0 to V) | 4 734 591.00 | 30 490.00 | 4 704 101.00 | 4 734 591.00 |
CU Other investments | 1 193 608.00 | | 1 193 608.00 | 1 193 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DB Share, merger, contribution premiums, etc. | 945 611.00 | 945 611.00 | | 945 611.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 36 400.00 | 36 400.00 | | 36 400.00 |
DG Other reserves | 376 921.00 | 376 921.00 | | 376 921.00 |
DH Retained earnings | 172.00 | -23 872.00 | | 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 977 392.00 | 3 884 264.00 | | 2 977 392.00 |
DL TOTAL (I) | 4 700 496.00 | 5 583 324.00 | | 4 700 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 355.00 | 3 305.00 | | 3 355.00 |
DY Tax and social security liabilities | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | | 12 012.00 | | |
EC TOTAL (IV) | 3 605.00 | 15 567.00 | | 3 605.00 |
EE Grand total (I to V) | 4 704 101.00 | 5 598 891.00 | | 4 704 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 783.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GF Total Operating Expenses (II) | | | 4 247.00 | |
GG - OPERATING RESULT (I - II) | | | -4 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 012 521.00 | |
GP Total financial income (V) | | | 3 012 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 008 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 883.00 | 33 425.00 | | 30 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 012 522.00 | 3 923 603.00 | | 3 012 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 130.00 | 39 339.00 | | 35 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 977 392.00 | 3 884 264.00 | | 2 977 392.00 |
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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 | 1 399 637.00 | | | 1 399 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 339 637.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 339 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 399 637.00 | | | 1 399 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 490.00 | | | 30 490.00 |
7B Total provisions for depreciation | 30 490.00 | | | 30 490.00 |
7C Grand total | 30 490.00 | | | 30 490.00 |
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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 | 3 355.00 | 3 355.00 | | 3 355.00 |
UL Receivables related to investments | 115 539.00 | | 115 539.00 | 115 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 073.00 | 2 535.00 | 115 539.00 | 118 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 605.00 | 3 605.00 | | 3 605.00 |
