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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 | 4 439.00 | 3 623.00 | 815.00 | 4 439.00 |
BB Receivables related to investments | 245 210.00 | | 245 210.00 | 245 210.00 |
BJ TOTAL (I) | 1 499 648.00 | 3 623.00 | 1 496 025.00 | 1 499 648.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CD Marketable securities | 51 660.00 | | 51 660.00 | 51 660.00 |
CF Cash and cash equivalents | 280 456.00 | | 280 456.00 | 280 456.00 |
CJ TOTAL (II) | 332 644.00 | | 332 644.00 | 332 644.00 |
CO Grand total (0 to V) | 1 832 293.00 | 3 623.00 | 1 828 669.00 | 1 832 293.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 600.00 | 1 254 600.00 | | 1 254 600.00 |
DD Legal reserve (1) | 125 460.00 | 125 460.00 | | 125 460.00 |
DG Other reserves | 351 699.00 | 254 999.00 | | 351 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 874.00 | 96 701.00 | | 90 874.00 |
DL TOTAL (I) | 1 822 633.00 | 1 731 759.00 | | 1 822 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 709.00 | 9 585.00 | | 5 709.00 |
DX Trade payables and related accounts | 327.00 | 512.00 | | 327.00 |
DY Tax and social security liabilities | | 372.00 | | |
EC TOTAL (IV) | 6 036.00 | 10 469.00 | | 6 036.00 |
EE Grand total (I to V) | 1 828 669.00 | 1 742 228.00 | | 1 828 669.00 |
EG Accrued income and payables due within one year | 6 036.00 | 10 469.00 | | 6 036.00 |
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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 | | | 9 866.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 179.00 | |
GG - OPERATING RESULT (I - II) | | | -10 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 101 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 089.00 | 105 905.00 | | 101 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 214.00 | 9 204.00 | | 10 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 874.00 | 96 701.00 | | 90 874.00 |
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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 | 1 399 648.00 | 100 000.00 | | 1 399 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 210.00 | |
I4 DECREASES Grand Total | | | 1 499 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 439.00 | | | 4 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395 210.00 | 100 000.00 | | 1 395 210.00 |
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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 | 3 479.00 | 144.00 | | 3 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479.00 | 144.00 | | 3 479.00 |
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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 | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
UL Receivables related to investments | 245 210.00 | | 245 210.00 | 245 210.00 |
UX Other trade receivables | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 738.00 | 528.00 | 245 210.00 | 245 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 036.00 | 6 036.00 | | 6 036.00 |
