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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 | 571 734.00 | | 571 734.00 | 571 734.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 694 729.00 | | 694 729.00 | 694 729.00 |
BZ Other receivables | 50 400.00 | | 50 400.00 | 50 400.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 779 676.00 | | 779 676.00 | 779 676.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 1 031 488.00 | | 1 031 488.00 | 1 031 488.00 |
CO Grand total (0 to V) | 1 726 218.00 | | 1 726 218.00 | 1 726 218.00 |
CP Shares due in less than one year | 571 734.00 | | | 571 734.00 |
CU Other investments | 122 980.00 | | 122 980.00 | 122 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 34 400.00 | 34 400.00 | | 34 400.00 |
DG Other reserves | 257 220.00 | 106 151.00 | | 257 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 021 745.00 | 151 069.00 | | 1 021 745.00 |
DL TOTAL (I) | 1 657 365.00 | 635 620.00 | | 1 657 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 209.00 | 41 015.00 | | 24 209.00 |
DX Trade payables and related accounts | 1 719.00 | 1 648.00 | | 1 719.00 |
DY Tax and social security liabilities | 42 924.00 | 919.00 | | 42 924.00 |
EC TOTAL (IV) | 68 853.00 | 43 581.00 | | 68 853.00 |
EE Grand total (I to V) | 1 726 218.00 | 679 201.00 | | 1 726 218.00 |
EG Accrued income and payables due within one year | 68 853.00 | 43 581.00 | | 68 853.00 |
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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 | | | 26 187.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 17 770.00 | |
GE Other Expenses | | | 18 544.00 | |
GF Total Operating Expenses (II) | | | 97 647.00 | |
GG - OPERATING RESULT (I - II) | | | -97 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 541.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 380 789.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 105 000.00 | 4 000.00 | | 1 105 000.00 |
HD Total exceptional income (VII) | 1 105 000.00 | 4 000.00 | | 1 105 000.00 |
HE Exceptional expenses on management operations | 6 884.00 | | | 6 884.00 |
HF Exceptional expenses on capital transactions | 348 150.00 | | | 348 150.00 |
HH Total exceptional expenses (VIII) | 355 034.00 | | | 355 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 749 966.00 | 4 000.00 | | 749 966.00 |
HK Income tax | 11 276.00 | 806.00 | | 11 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 789.00 | 154 000.00 | | 1 485 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 043.00 | 2 931.00 | | 464 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 021 745.00 | 151 069.00 | | 1 021 745.00 |
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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 | 675 918.00 | | 813 650.00 | 675 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 794 839.00 | 694 729.00 | |
I4 DECREASES Grand Total | | 794 839.00 | 694 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 918.00 | | 813 650.00 | 675 918.00 |
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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 | 1 719.00 | 1 719.00 | | 1 719.00 |
8D Social Security and Other Social Organizations | 28 541.00 | 28 541.00 | | 28 541.00 |
8E Income Taxes | 11 276.00 | 11 276.00 | | 11 276.00 |
UL Receivables related to investments | 571 734.00 | 571 734.00 | | 571 734.00 |
VI Group and Associates | 24 209.00 | 24 209.00 | | 24 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
VS Prepaid expenses | 1 412.00 | 1 412.00 | | 1 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 546.00 | 623 546.00 | | 623 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 853.00 | 68 853.00 | | 68 853.00 |
