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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 | 524 773.00 | | 524 773.00 | 524 773.00 |
BJ TOTAL (I) | 525 773.00 | | 525 773.00 | 525 773.00 |
BZ Other receivables | 973 893.00 | | 973 893.00 | 973 893.00 |
CD Marketable securities | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 654 867.00 | | 654 867.00 | 654 867.00 |
CJ TOTAL (II) | 1 641 860.00 | | 1 641 860.00 | 1 641 860.00 |
CO Grand total (0 to V) | 2 167 634.00 | | 2 167 634.00 | 2 167 634.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 500.00 | 2 080 500.00 | | 2 080 500.00 |
DD Legal reserve (1) | 3 395.00 | 2 709.00 | | 3 395.00 |
DH Retained earnings | 64 495.00 | 51 465.00 | | 64 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 940.00 | 13 716.00 | | 14 940.00 |
DL TOTAL (I) | 2 163 330.00 | 2 148 390.00 | | 2 163 330.00 |
DX Trade payables and related accounts | 3 010.00 | 2 932.00 | | 3 010.00 |
DY Tax and social security liabilities | 1 293.00 | | | 1 293.00 |
EC TOTAL (IV) | 4 303.00 | 2 932.00 | | 4 303.00 |
EE Grand total (I to V) | 2 167 634.00 | 2 151 322.00 | | 2 167 634.00 |
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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 | | | 3 313.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 389.00 | |
GG - OPERATING RESULT (I - II) | | | -3 389.00 | |
GL Other interest and similar income | | | 21 526.00 | |
GP Total financial income (V) | | | 21 526.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 14.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 14.00 | | 14.00 |
HE Exceptional expenses on management operations | 105.00 | 60.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 106.00 | 60.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -46.00 | | -92.00 |
HK Income tax | 2 635.00 | 2 420.00 | | 2 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 540.00 | 19 393.00 | | 21 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 600.00 | 5 677.00 | | 6 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 940.00 | 13 716.00 | | 14 940.00 |
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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 | 518 171.00 | | 7 602.00 | 518 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 773.00 | |
I4 DECREASES Grand Total | | | 525 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 171.00 | | 7 602.00 | 518 171.00 |
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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
8E Income Taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
UL Receivables related to investments | 524 773.00 | | 524 773.00 | 524 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 893.00 | 973 893.00 | | 973 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 667.00 | 973 893.00 | 524 773.00 | 1 498 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 303.00 | 4 303.00 | | 4 303.00 |
