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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 613 760.00 | | 1 613 760.00 | 1 613 760.00 |
BZ Other receivables | 56.00 | | 56.00 | 56.00 |
CD Marketable securities | 199 290.00 | | 199 290.00 | 199 290.00 |
CF Cash and cash equivalents | 4 403 290.00 | | 4 403 290.00 | 4 403 290.00 |
CJ TOTAL (II) | 4 602 637.00 | | 4 602 637.00 | 4 602 637.00 |
CO Grand total (0 to V) | 6 216 397.00 | | 6 216 397.00 | 6 216 397.00 |
CU Other investments | 1 613 760.00 | | 1 613 760.00 | 1 613 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 714 673.00 | 2 375 416.00 | | 2 714 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 379 941.00 | 339 257.00 | | 3 379 941.00 |
DK Regulated provisions | | 2 496.00 | | |
DL TOTAL (I) | 6 149 615.00 | 2 772 169.00 | | 6 149 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 347.00 | | |
DX Trade payables and related accounts | 4 156.00 | 2 986.00 | | 4 156.00 |
DY Tax and social security liabilities | 45 357.00 | | | 45 357.00 |
DZ Fixed asset liabilities and related accounts | 710.00 | 710.00 | | 710.00 |
EA Other liabilities | 16 559.00 | | | 16 559.00 |
EC TOTAL (IV) | 66 782.00 | 20 043.00 | | 66 782.00 |
EE Grand total (I to V) | 6 216 397.00 | 2 792 213.00 | | 6 216 397.00 |
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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 | | | 5 857.00 | |
GF Total Operating Expenses (II) | | | 5 857.00 | |
GG - OPERATING RESULT (I - II) | | | -5 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 393.00 | |
GP Total financial income (V) | | | 6 013 234.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 2 584 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 428 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 422 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 496.00 | | | 2 496.00 |
HD Total exceptional income (VII) | 2 496.00 | | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 496.00 | | | 2 496.00 |
HK Income tax | 45 357.00 | | | 45 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015 730.00 | 350 877.00 | | 6 015 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 788.00 | 11 620.00 | | 2 635 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 379 941.00 | 339 257.00 | | 3 379 941.00 |
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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 | 2 589 535.00 | | 1 608 760.00 | 2 589 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 583 741.00 | 1 613 760.00 | |
I4 DECREASES Grand Total | | 2 584 535.00 | 1 613 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794.00 | | | 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 741.00 | | 1 608 760.00 | 2 588 741.00 |
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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 | 794.00 | | 794.00 | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | | 794.00 | 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 496.00 | | 2 496.00 | 2 496.00 |
7C Grand total | 2 496.00 | | 2 496.00 | 2 496.00 |
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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 | 4 156.00 | 4 156.00 | | 4 156.00 |
8E Income Taxes | 45 357.00 | 45 357.00 | | 45 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 559.00 | 16 559.00 | | 16 559.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 782.00 | 66 782.00 | | 66 782.00 |
