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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 | 1 199.00 | 665.00 | 534.00 | 1 199.00 |
BJ TOTAL (I) | 1 351 199.00 | 665.00 | 1 350 534.00 | 1 351 199.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 609 778.00 | | 609 778.00 | 609 778.00 |
CJ TOTAL (II) | 811 218.00 | | 811 218.00 | 811 218.00 |
CO Grand total (0 to V) | 2 162 417.00 | 665.00 | 2 161 752.00 | 2 162 417.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 126 967.00 | 87 033.00 | | 2 126 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 592.00 | 2 254 935.00 | | -3 592.00 |
DL TOTAL (I) | 2 139 876.00 | 2 358 467.00 | | 2 139 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 931.00 | | |
DX Trade payables and related accounts | 1 794.00 | 696.00 | | 1 794.00 |
DY Tax and social security liabilities | 20 000.00 | 67 630.00 | | 20 000.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EB Prepaid income (2) | 2.00 | | | 2.00 |
EC TOTAL (IV) | 21 876.00 | 70 339.00 | | 21 876.00 |
EE Grand total (I to V) | 2 161 752.00 | 2 428 806.00 | | 2 161 752.00 |
EG Accrued income and payables due within one year | 21 876.00 | 70 339.00 | | 21 876.00 |
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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 | | | 234.00 | |
FR Total operating income (I) | | | 234.00 | |
FW Other purchases and external expenses | | | 3 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 3 826.00 | |
GG - OPERATING RESULT (I - II) | | | -3 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 790 000.00 | | |
HD Total exceptional income (VII) | | 2 790 000.00 | | |
HF Exceptional expenses on capital transactions | | 495 840.00 | | |
HH Total exceptional expenses (VIII) | | 495 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 294 160.00 | | |
HK Income tax | | 67 630.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234.00 | 2 825 019.00 | | 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826.00 | 570 085.00 | | 3 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 592.00 | 2 254 935.00 | | -3 592.00 |
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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 | 1 301 199.00 | | 50 000.00 | 1 301 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350 000.00 | |
I4 DECREASES Grand Total | | | 1 351 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | 50 000.00 | 1 300 000.00 |
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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 | 265.00 | 400.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 400.00 | | 265.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
VC Group and associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 500.00 | 19 500.00 | | 19 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 876.00 | 21 876.00 | | 21 876.00 |
