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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 615.00 | 778.00 | 837.00 | 1 615.00 |
BB Receivables related to investments | 26 364.00 | | 26 364.00 | 26 364.00 |
BD Other fixed assets | 15 606.00 | | 15 606.00 | 15 606.00 |
BJ TOTAL (I) | 443 785.00 | 778.00 | 443 007.00 | 443 785.00 |
CF Cash and cash equivalents | 647 359.00 | | 647 359.00 | 647 359.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 647 359.00 | | 647 359.00 | 647 359.00 |
CO Grand total (0 to V) | 1 091 144.00 | 778.00 | 1 090 366.00 | 1 091 144.00 |
CP Shares due in less than one year | 26 364.00 | | | 26 364.00 |
CU Other investments | 400 200.00 | | 400 200.00 | 400 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 500.00 | 371 500.00 | | 371 500.00 |
DD Legal reserve (1) | 37 150.00 | 37 150.00 | | 37 150.00 |
DG Other reserves | 373 305.00 | 355 218.00 | | 373 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 474.00 | 55 088.00 | | 284 474.00 |
DL TOTAL (I) | 1 066 429.00 | 818 955.00 | | 1 066 429.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 9.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 555.00 | 1 625.00 | | 7 555.00 |
DX Trade payables and related accounts | 1 200.00 | 1 800.00 | | 1 200.00 |
DY Tax and social security liabilities | | 641.00 | | |
EA Other liabilities | 15 167.00 | 6 975.00 | | 15 167.00 |
EC TOTAL (IV) | 23 937.00 | 11 050.00 | | 23 937.00 |
EE Grand total (I to V) | 1 090 366.00 | 830 005.00 | | 1 090 366.00 |
EG Accrued income and payables due within one year | 23 937.00 | 11 050.00 | | 23 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 9.00 | | 15.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 480.00 | |
FW Other purchases and external expenses | | | 5 587.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GF Total Operating Expenses (II) | | | 28 219.00 | |
GG - OPERATING RESULT (I - II) | | | -27 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 575.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 312 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 693.00 | 80 880.00 | | 312 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 219.00 | 25 792.00 | | 28 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 474.00 | 55 088.00 | | 284 474.00 |
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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 | 478 930.00 | | 1 005.00 | 478 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 150.00 | 442 170.00 | |
I4 DECREASES Grand Total | | 36 150.00 | 443 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 699.00 | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 014.00 | | 306.00 | 478 014.00 |
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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 | 402.00 | 376.00 | | 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402.00 | 376.00 | | 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 167.00 | 15 167.00 | | 15 167.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 7 555.00 | 7 555.00 | | 7 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 937.00 | 23 937.00 | | 23 937.00 |
