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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 | 916.00 | 402.00 | 514.00 | 916.00 |
BB Receivables related to investments | 62 514.00 | | 62 514.00 | 62 514.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 478 930.00 | 402.00 | 478 528.00 | 478 930.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 351 427.00 | | 351 427.00 | 351 427.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 351 477.00 | | 351 477.00 | 351 477.00 |
CO Grand total (0 to V) | 830 407.00 | 402.00 | 830 005.00 | 830 407.00 |
CP Shares due in less than one year | 62 514.00 | | | 62 514.00 |
CU Other investments | 400 200.00 | | 400 200.00 | 400 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 500.00 | 371 500.00 | | 371 500.00 |
DD Legal reserve (1) | 37 150.00 | 37 150.00 | | 37 150.00 |
DG Other reserves | 355 218.00 | 221 168.00 | | 355 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 088.00 | 171 050.00 | | 55 088.00 |
DL TOTAL (I) | 818 955.00 | 800 868.00 | | 818 955.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 15.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625.00 | 3 618.00 | | 1 625.00 |
DX Trade payables and related accounts | 1 800.00 | 1 248.00 | | 1 800.00 |
DY Tax and social security liabilities | 641.00 | 4 356.00 | | 641.00 |
EA Other liabilities | 6 975.00 | 4 245.00 | | 6 975.00 |
EC TOTAL (IV) | 11 050.00 | 13 482.00 | | 11 050.00 |
EE Grand total (I to V) | 830 005.00 | 814 350.00 | | 830 005.00 |
EG Accrued income and payables due within one year | 11 050.00 | 13 482.00 | | 11 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 15.00 | | 9.00 |
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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 | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 22 800.00 | | 22 800.00 | 22 800.00 |
FR Total operating income (I) | | | 22 800.00 | |
FW Other purchases and external expenses | | | 3 176.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 25 531.00 | |
GG - OPERATING RESULT (I - II) | | | -2 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 984.00 | |
GL Other interest and similar income | | | 1 096.00 | |
GP Total financial income (V) | | | 58 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 261.00 | 1 316.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 880.00 | 188 727.00 | | 80 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 792.00 | 17 677.00 | | 25 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 088.00 | 171 050.00 | | 55 088.00 |
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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 | 435 716.00 | | | 435 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 014.00 | |
I4 DECREASES Grand Total | | | 478 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 800.00 | | | 434 800.00 |
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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 | 97.00 | 305.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 305.00 | | 97.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
UL Receivables related to investments | 62 514.00 | 62 514.00 | | 62 514.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 564.00 | 62 564.00 | | 62 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 050.00 | 11 050.00 | | 11 050.00 |
