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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 | 34 796.00 | | 34 796.00 | 34 796.00 |
BJ TOTAL (I) | 974 628.00 | | 974 628.00 | 974 628.00 |
CF Cash and cash equivalents | 1 044 277.00 | | 1 044 277.00 | 1 044 277.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 1 044 543.00 | | 1 044 543.00 | 1 044 543.00 |
CO Grand total (0 to V) | 2 019 171.00 | | 2 019 171.00 | 2 019 171.00 |
CU Other investments | 939 832.00 | | 939 832.00 | 939 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 114 340.00 | | | 114 340.00 |
DD Legal reserve (1) | 15 440.00 | | | 15 440.00 |
DE Statutory or contractual reserves | 221 720.00 | | | 221 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 428.00 | | | 490 428.00 |
DL TOTAL (I) | 1 641 928.00 | | | 1 641 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 135.00 | | | 13 135.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 69 173.00 | | | 69 173.00 |
EA Other liabilities | 290 434.00 | | | 290 434.00 |
EC TOTAL (IV) | 377 243.00 | | | 377 243.00 |
EE Grand total (I to V) | 2 019 171.00 | | | 2 019 171.00 |
EG Accrued income and payables due within one year | 377 243.00 | | | 377 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 401.00 | |
FZ Social Security Contributions | | | 6 120.00 | |
GF Total Operating Expenses (II) | | | 10 521.00 | |
GG - OPERATING RESULT (I - II) | | | -10 519.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 400.00 | |
GP Total financial income (V) | | | 499 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 408.00 | | | 2 408.00 |
HK Income tax | -1 547.00 | | | -1 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 403.00 | | | 499 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 974.00 | | | 8 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 428.00 | | | 490 428.00 |
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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 | 974 628.00 | | | 974 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 628.00 | |
I4 DECREASES Grand Total | | | 974 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 628.00 | | | 974 628.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8E Income Taxes | 69 130.00 | 69 130.00 | | 69 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 434.00 | 290 434.00 | | 290 434.00 |
UL Receivables related to investments | 34 796.00 | | 34 796.00 | 34 796.00 |
VI Group and Associates | 13 135.00 | 13 135.00 | | 13 135.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 062.00 | 266.00 | 34 796.00 | 35 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 243.00 | 377 243.00 | | 377 243.00 |
