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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 706.00 | 644.00 | 1 061.00 | 1 706.00 |
BJ TOTAL (I) | 4 054 412.00 | 644.00 | 4 053 767.00 | 4 054 412.00 |
CD Marketable securities | 580 290.00 | | 580 290.00 | 580 290.00 |
CF Cash and cash equivalents | 20 810.00 | | 20 810.00 | 20 810.00 |
CJ TOTAL (II) | 601 100.00 | | 601 100.00 | 601 100.00 |
CO Grand total (0 to V) | 4 655 512.00 | 644.00 | 4 654 867.00 | 4 655 512.00 |
CU Other investments | 4 052 706.00 | | 4 052 706.00 | 4 052 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 556 800.00 | | | 3 556 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 307.00 | | | 1 084 307.00 |
DK Regulated provisions | 96.00 | | | 96.00 |
DL TOTAL (I) | 4 641 203.00 | | | 4 641 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 8 304.00 | | | 8 304.00 |
EC TOTAL (IV) | 13 664.00 | | | 13 664.00 |
EE Grand total (I to V) | 4 654 867.00 | | | 4 654 867.00 |
EG Accrued income and payables due within one year | 13 664.00 | | | 13 664.00 |
EI Including equity loans | 5 000.00 | | | 5 000.00 |
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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 | | | 2 481.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GF Total Operating Expenses (II) | | | 4 597.00 | |
GG - OPERATING RESULT (I - II) | | | -4 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 097 783.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 1 098 073.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HK Income tax | 8 304.00 | | | 8 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 073.00 | | | 1 098 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 765.00 | | | 13 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 307.00 | | | 1 084 307.00 |
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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 | | 644.00 | | |
PE DEPRECIATION Total including other intangible assets | | 644.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 96.00 | | |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 8 304.00 | 8 304.00 | | 8 304.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 664.00 | 13 664.00 | | 13 664.00 |
