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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 745 292.00 | | 745 292.00 | 745 292.00 |
BZ Other receivables | 11 515.00 | | 11 515.00 | 11 515.00 |
CD Marketable securities | 30 740.00 | | 30 740.00 | 30 740.00 |
CF Cash and cash equivalents | 280 328.00 | | 280 328.00 | 280 328.00 |
CJ TOTAL (II) | 322 584.00 | | 322 584.00 | 322 584.00 |
CO Grand total (0 to V) | 1 067 877.00 | | 1 067 877.00 | 1 067 877.00 |
CU Other investments | 745 205.00 | | 745 205.00 | 745 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 465.00 | | | 1 465.00 |
DG Other reserves | 799 600.00 | | | 799 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 891.00 | | | 99 891.00 |
DL TOTAL (I) | 905 957.00 | | | 905 957.00 |
DU Loans and Debts from Credit Institutions (3) | 133 840.00 | | | 133 840.00 |
DX Trade payables and related accounts | 1 014.00 | | | 1 014.00 |
DY Tax and social security liabilities | 27 064.00 | | | 27 064.00 |
EC TOTAL (IV) | 161 919.00 | | | 161 919.00 |
EE Grand total (I to V) | 1 067 877.00 | | | 1 067 877.00 |
EG Accrued income and payables due within one year | 62 697.00 | | | 62 697.00 |
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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 | | | 1 895.00 | |
FZ Social Security Contributions | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 3 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 913.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 98 959.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 869.00 | | | 1 869.00 |
HB Exceptional income from capital transactions | 1 694.00 | | | 1 694.00 |
HD Total exceptional income (VII) | 1 694.00 | | | 1 694.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | -6 118.00 | | | -6 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 653.00 | | | 100 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762.00 | | | 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 891.00 | | | 99 891.00 |
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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 | 747 492.00 | | | 747 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87.00 | | | 87.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 745 205.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 745 292.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 405.00 | | | 747 405.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8D Social Security and Other Social Organizations | 578.00 | 578.00 | | 578.00 |
8E Income Taxes | 26 486.00 | 26 486.00 | | 26 486.00 |
VC Group and associates | 11 515.00 | 11 515.00 | | 11 515.00 |
VH Loans with a maturity of more than one year at origin | 133 840.00 | 34 618.00 | 99 221.00 | 133 840.00 |
VK Loans repaid during the year | 34 411.00 | | | 34 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 515.00 | 11 515.00 | | 11 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 919.00 | 62 697.00 | 99 221.00 | 161 919.00 |
