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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BB Receivables related to investments | 1 003 169.00 | | 1 003 169.00 | 1 003 169.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 2 480 814.00 | 293 000.00 | 2 187 814.00 | 2 480 814.00 |
BZ Other receivables | 18 654.00 | | 18 654.00 | 18 654.00 |
CF Cash and cash equivalents | 3 795 595.00 | | 3 795 595.00 | 3 795 595.00 |
CJ TOTAL (II) | 3 814 249.00 | | 3 814 249.00 | 3 814 249.00 |
CO Grand total (0 to V) | 6 295 063.00 | 293 000.00 | 6 002 063.00 | 6 295 063.00 |
CU Other investments | 1 466 159.00 | 293 000.00 | 1 173 159.00 | 1 466 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 44 124.00 | | | 44 124.00 |
DG Other reserves | 3 135 297.00 | | | 3 135 297.00 |
DH Retained earnings | -628 658.00 | | | -628 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 607.00 | | | 49 607.00 |
DL TOTAL (I) | 3 000 371.00 | | | 3 000 371.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DX Trade payables and related accounts | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 3 001 692.00 | | | 3 001 692.00 |
EE Grand total (I to V) | 6 002 063.00 | | | 6 002 063.00 |
EG Accrued income and payables due within one year | 3 001 692.00 | | | 3 001 692.00 |
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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 | | | 6 069.00 | |
GF Total Operating Expenses (II) | | | 6 069.00 | |
GG - OPERATING RESULT (I - II) | | | -6 069.00 | |
GH Attributed profit or transferred loss (III) | | | 44 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 11 204.00 | |
GP Total financial income (V) | | | 11 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 676.00 | | | 55 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 069.00 | | | 6 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 607.00 | | | 49 607.00 |
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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 | 293 000.00 | | | 293 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 000.00 | | | 293 000.00 |
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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VS Prepaid expenses | 1 021 823.00 | 18 654.00 | 1 003 169.00 | 1 021 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 823.00 | 18 654.00 | 1 003 169.00 | 1 021 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 692.00 | 3 001 692.00 | | 3 001 692.00 |
