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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 373.00 | | 9 373.00 | 9 373.00 |
BJ TOTAL (I) | 459 373.00 | | 459 373.00 | 459 373.00 |
BZ Other receivables | 90 252.00 | | 90 252.00 | 90 252.00 |
CD Marketable securities | 99 300.00 | 436.00 | 98 864.00 | 99 300.00 |
CF Cash and cash equivalents | 258 441.00 | | 258 441.00 | 258 441.00 |
CJ TOTAL (II) | 447 994.00 | 436.00 | 447 557.00 | 447 994.00 |
CO Grand total (0 to V) | 907 367.00 | 436.00 | 906 930.00 | 907 367.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 715.00 | 385 715.00 | | 385 715.00 |
DB Share, merger, contribution premiums, etc. | 8 035.00 | 8 035.00 | | 8 035.00 |
DD Legal reserve (1) | 21 147.00 | 18 789.00 | | 21 147.00 |
DG Other reserves | 401 784.00 | 356 988.00 | | 401 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 881.00 | 47 154.00 | | 85 881.00 |
DL TOTAL (I) | 902 561.00 | 816 680.00 | | 902 561.00 |
DX Trade payables and related accounts | 3 744.00 | 2 856.00 | | 3 744.00 |
DY Tax and social security liabilities | 125.00 | | | 125.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 4 369.00 | 3 356.00 | | 4 369.00 |
EE Grand total (I to V) | 906 930.00 | 820 036.00 | | 906 930.00 |
EG Accrued income and payables due within one year | 4 369.00 | 3 356.00 | | 4 369.00 |
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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 | | | 3 907.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 909.00 | |
GG - OPERATING RESULT (I - II) | | | -3 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GK Income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 2 185.00 | |
GP Total financial income (V) | | | 90 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 351.00 | 50 288.00 | | 90 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 470.00 | 3 134.00 | | 4 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 881.00 | 47 154.00 | | 85 881.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 4 369.00 | 4 369.00 | | 4 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 459 373.00 | 459 373.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 252.00 | 90 252.00 | | 90 252.00 |
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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 | | 436.00 | | |
7B Total provisions for depreciation | | 436.00 | | |
7C Grand total | | 436.00 | | |
UG - Financial | | 436.00 | | |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8E Income Taxes | 125.00 | 125.00 | | 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 90 252.00 | 90 252.00 | | 90 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 252.00 | 90 252.00 | | 90 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 369.00 | 4 369.00 | | 4 369.00 |
