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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 1.00 | | |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 3 103 873.00 | | 3 103 873.00 | 3 103 873.00 |
CD Marketable securities | 638 293.00 | | 638 293.00 | 638 293.00 |
CF Cash and cash equivalents | 1 466 476.00 | | 1 466 476.00 | 1 466 476.00 |
CJ TOTAL (II) | 2 104 769.00 | | 2 104 769.00 | 2 104 769.00 |
CO Grand total (0 to V) | 5 208 642.00 | | 5 208 642.00 | 5 208 642.00 |
CU Other investments | 3 023 873.00 | | 3 023 873.00 | 3 023 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 212.00 | | | 631 212.00 |
DD Legal reserve (1) | 63 121.00 | | | 63 121.00 |
DG Other reserves | 2 400 000.00 | | | 2 400 000.00 |
DH Retained earnings | 27 801.00 | | | 27 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 876.00 | | | 2 055 876.00 |
DL TOTAL (I) | 5 178 010.00 | | | 5 178 010.00 |
DY Tax and social security liabilities | 11 240.00 | | | 11 240.00 |
EA Other liabilities | 19 392.00 | | | 19 392.00 |
EC TOTAL (IV) | 30 632.00 | | | 30 632.00 |
EE Grand total (I to V) | 5 208 642.00 | | | 5 208 642.00 |
EG Accrued income and payables due within one year | 30 632.00 | | | 30 632.00 |
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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 | | | 21 222.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 27 045.00 | |
GG - OPERATING RESULT (I - II) | | | -27 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 091 600.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 2 561.00 | |
GP Total financial income (V) | | | 2 094 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 094 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 240.00 | | | 11 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 162.00 | | | 2 094 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 286.00 | | | 38 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 876.00 | | | 2 055 876.00 |
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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 | 3 103 873.00 | | | 3 103 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 103 873.00 | |
I4 DECREASES Grand Total | | | 3 103 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 103 873.00 | | | 3 103 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 240.00 | 11 240.00 | | 11 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 392.00 | 19 392.00 | | 19 392.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 000.00 | | 80 000.00 | 80 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 632.00 | 30 632.00 | | 30 632.00 |
