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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 | 3 229.00 | 2 587.00 | 642.00 | 3 229.00 |
BB Receivables related to investments | 49 721.00 | | 49 721.00 | 49 721.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 262 965.00 | 2 587.00 | 260 379.00 | 262 965.00 |
BZ Other receivables | 26 095.00 | | 26 095.00 | 26 095.00 |
CD Marketable securities | 200 000.00 | 1 402.00 | 198 598.00 | 200 000.00 |
CF Cash and cash equivalents | 79 180.00 | | 79 180.00 | 79 180.00 |
CJ TOTAL (II) | 305 275.00 | 1 402.00 | 303 872.00 | 305 275.00 |
CO Grand total (0 to V) | 568 240.00 | 3 989.00 | 564 251.00 | 568 240.00 |
CP Shares due in less than one year | 49 721.00 | | | 49 721.00 |
CU Other investments | 210 001.00 | | 210 001.00 | 210 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 3 783.00 | 1 974.00 | | 3 783.00 |
DG Other reserves | 801.00 | | | 801.00 |
DH Retained earnings | | -586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 699.00 | 36 196.00 | | 47 699.00 |
DL TOTAL (I) | 532 283.00 | 517 585.00 | | 532 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 101.00 | 9 316.00 | | 23 101.00 |
DX Trade payables and related accounts | 1 368.00 | 1 200.00 | | 1 368.00 |
DY Tax and social security liabilities | 7 499.00 | 6 811.00 | | 7 499.00 |
EC TOTAL (IV) | 31 968.00 | 17 327.00 | | 31 968.00 |
EE Grand total (I to V) | 564 251.00 | 534 912.00 | | 564 251.00 |
EG Accrued income and payables due within one year | 31 968.00 | 17 327.00 | | 31 968.00 |
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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 | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 026.00 | | | 40 026.00 |
HD Total exceptional income (VII) | 40 026.00 | | | 40 026.00 |
HF Exceptional expenses on capital transactions | 40 026.00 | | | 40 026.00 |
HH Total exceptional expenses (VIII) | 40 026.00 | | | 40 026.00 |
HK Income tax | -688.00 | -553.00 | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 611.00 | 38 378.00 | | 90 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 912.00 | 2 181.00 | | 42 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 699.00 | 36 196.00 | | 47 699.00 |
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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 | 253 270.00 | | 49 722.00 | 253 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 229.00 | | | 3 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 026.00 | 259 737.00 | |
I4 DECREASES Grand Total | | 40 026.00 | 262 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 041.00 | | 49 722.00 | 250 041.00 |
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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 | 1 941.00 | 646.00 | | 1 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 941.00 | 646.00 | | 1 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 402.00 | | |
7B Total provisions for depreciation | | 1 402.00 | | |
7C Grand total | | 1 402.00 | | |
UJ - Exceptional | | 1 402.00 | | |
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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
8E Income Taxes | 7 499.00 | 7 499.00 | | 7 499.00 |
UL Receivables related to investments | 49 721.00 | 49 721.00 | | 49 721.00 |
VC Group and associates | 26 095.00 | 26 095.00 | | 26 095.00 |
VI Group and Associates | 23 101.00 | 23 101.00 | | 23 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 816.00 | 75 816.00 | | 75 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 968.00 | 31 968.00 | | 31 968.00 |
