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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 | 469 669.00 | | 469 669.00 | 469 669.00 |
BJ TOTAL (I) | 469 822.00 | | 469 822.00 | 469 822.00 |
BZ Other receivables | 1 374.00 | | 1 374.00 | 1 374.00 |
CD Marketable securities | 583 909.00 | | 583 909.00 | 583 909.00 |
CF Cash and cash equivalents | 49 117.00 | | 49 117.00 | 49 117.00 |
CJ TOTAL (II) | 634 400.00 | | 634 400.00 | 634 400.00 |
CO Grand total (0 to V) | 1 104 223.00 | | 1 104 223.00 | 1 104 223.00 |
CP Shares due in less than one year | 469 669.00 | | | 469 669.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 000.00 | | | 615 000.00 |
DD Legal reserve (1) | 61 500.00 | | | 61 500.00 |
DG Other reserves | 422 567.00 | | | 422 567.00 |
DH Retained earnings | -39 010.00 | | | -39 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 626.00 | | | 7 626.00 |
DL TOTAL (I) | 1 067 683.00 | | | 1 067 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 218.00 | | | 26 218.00 |
DX Trade payables and related accounts | 2 642.00 | | | 2 642.00 |
DY Tax and social security liabilities | 7 678.00 | | | 7 678.00 |
EC TOTAL (IV) | 36 539.00 | | | 36 539.00 |
EE Grand total (I to V) | 1 104 223.00 | | | 1 104 223.00 |
EG Accrued income and payables due within one year | 36 539.00 | | | 36 539.00 |
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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 | | | 11 007.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 216.00 | |
GF Total Operating Expenses (II) | | | 38 599.00 | |
GG - OPERATING RESULT (I - II) | | | -38 599.00 | |
GL Other interest and similar income | | | 47 348.00 | |
GP Total financial income (V) | | | 47 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 348.00 | | | 47 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 721.00 | | | 39 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 626.00 | | | 7 626.00 |
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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 | 448 254.00 | | 21 568.00 | 448 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 822.00 | |
I4 DECREASES Grand Total | | | 469 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 254.00 | | 21 568.00 | 448 254.00 |
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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 | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 7 678.00 | 7 678.00 | | 7 678.00 |
UL Receivables related to investments | 469 670.00 | 469 669.00 | 1.00 | 469 670.00 |
VI Group and Associates | 26 219.00 | 26 219.00 | | 26 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 044.00 | 471 043.00 | 1.00 | 471 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 539.00 | 36 539.00 | | 36 539.00 |
