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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 | 2 748 449.00 | | 2 748 449.00 | 2 748 449.00 |
BD Other fixed assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 796 541.00 | 45 000.00 | 2 751 541.00 | 2 796 541.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 97 419.00 | | 97 419.00 | 97 419.00 |
CF Cash and cash equivalents | 4 061 647.00 | | 4 061 647.00 | 4 061 647.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 4 165 089.00 | | 4 165 089.00 | 4 165 089.00 |
CO Grand total (0 to V) | 6 961 630.00 | 45 000.00 | 6 916 630.00 | 6 961 630.00 |
CU Other investments | 3 092.00 | 45 000.00 | -41 908.00 | 3 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 500.00 | | | 1 058 500.00 |
DD Legal reserve (1) | 105 850.00 | | | 105 850.00 |
DG Other reserves | 1 934 930.00 | | | 1 934 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 750 594.00 | | | 3 750 594.00 |
DK Regulated provisions | 2 092.00 | | | 2 092.00 |
DL TOTAL (I) | 6 851 968.00 | | | 6 851 968.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038.00 | | | 2 038.00 |
DX Trade payables and related accounts | 26 002.00 | | | 26 002.00 |
DY Tax and social security liabilities | 36 621.00 | | | 36 621.00 |
EC TOTAL (IV) | 64 662.00 | | | 64 662.00 |
EE Grand total (I to V) | 6 916 630.00 | | | 6 916 630.00 |
EG Accrued income and payables due within one year | 64 662.00 | | | 64 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 038.00 | | | 2 038.00 |
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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 | 5 760.00 | | 5 760.00 | 5 760.00 |
FJ Net sales | 5 760.00 | | 5 760.00 | 5 760.00 |
FR Total operating income (I) | | | 5 760.00 | |
FW Other purchases and external expenses | | | 26 592.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 704.00 | |
GF Total Operating Expenses (II) | | | 27 729.00 | |
GG - OPERATING RESULT (I - II) | | | -21 969.00 | |
GL Other interest and similar income | | | 3 799 277.00 | |
GP Total financial income (V) | | | 3 799 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 799 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 777 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | | | 1 437.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | | | 1 382.00 |
HK Income tax | 28 096.00 | | | 28 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 474.00 | | | 3 806 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 880.00 | | | 55 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 750 594.00 | | | 3 750 594.00 |
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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 | 2 757 750.00 | | 1 097 292.00 | 2 757 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 058 500.00 | 2 796 541.00 | |
I4 DECREASES Grand Total | | 1 058 500.00 | 2 796 541.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 750.00 | | 1 097 292.00 | 2 757 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 093.00 | | | 2 093.00 |
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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 | 26 003.00 | 26 003.00 | | 26 003.00 |
8D Social Security and Other Social Organizations | 36 622.00 | 36 622.00 | | 36 622.00 |
UL Receivables related to investments | 2 748 449.00 | | | 2 748 449.00 |
VA Doubtful or disputed receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VG Loans with a maturity of up to one year at origin | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 420.00 | 97 420.00 | | 97 420.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 851 891.00 | 103 442.00 | 2 748 449.00 | 2 851 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 663.00 | 64 663.00 | | 64 663.00 |
