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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 | 3 863.00 | 2 997.00 | 865.00 | 3 863.00 |
BJ TOTAL (I) | 10 019 063.00 | 2 997.00 | 10 016 065.00 | 10 019 063.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 508 769.00 | | 508 769.00 | 508 769.00 |
CJ TOTAL (II) | 514 173.00 | | 514 173.00 | 514 173.00 |
CO Grand total (0 to V) | 10 533 236.00 | 2 997.00 | 10 530 238.00 | 10 533 236.00 |
CU Other investments | 10 015 200.00 | | 10 015 200.00 | 10 015 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 516 200.00 | 5 516 200.00 | | 5 516 200.00 |
DH Retained earnings | -332 900.00 | -54 559.00 | | -332 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 430.00 | -278 340.00 | | 723 430.00 |
DL TOTAL (I) | 5 906 731.00 | 5 183 300.00 | | 5 906 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 370 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
DY Tax and social security liabilities | | 270 900.00 | | |
EA Other liabilities | 4 522 500.00 | 4 500 000.00 | | 4 522 500.00 |
EC TOTAL (IV) | 4 623 508.00 | 5 140 900.00 | | 4 623 508.00 |
EE Grand total (I to V) | 10 530 239.00 | 10 324 200.00 | | 10 530 239.00 |
EG Accrued income and payables due within one year | 4 623 508.00 | 640 900.00 | | 4 623 508.00 |
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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 | | | 5 436.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GF Total Operating Expenses (II) | | | 6 021.00 | |
GG - OPERATING RESULT (I - II) | | | -6 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GP Total financial income (V) | | | 750 000.00 | |
GR Interest and similar expenses | | | 22 500.00 | |
GU Total financial expenses (VI) | | | 22 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | -1 951.00 | -3 000.00 | | -1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 000.00 | | | 750 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 570.00 | 278 340.00 | | 26 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 430.00 | -278 340.00 | | 723 430.00 |
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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 | 10 019 063.00 | | | 10 019 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015 200.00 | |
I4 DECREASES Grand Total | | | 10 019 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 863.00 | | | 3 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 015 200.00 | | | 10 015 200.00 |
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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 | 2 415.00 | 582.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 415.00 | 582.00 | | 2 415.00 |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522 500.00 | 4 522 500.00 | | 4 522 500.00 |
UX Other trade receivables | 5 404.00 | 5 404.00 | | 5 404.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 623 508.00 | 4 623 508.00 | | 4 623 508.00 |
