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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 | 266 000.00 | | 266 000.00 | 266 000.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 1 893 894.00 | | 1 893 894.00 | 1 893 894.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CD Marketable securities | 72 500.00 | | 72 500.00 | 72 500.00 |
CF Cash and cash equivalents | 21 599.00 | | 21 599.00 | 21 599.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 95 747.00 | | 95 747.00 | 95 747.00 |
CO Grand total (0 to V) | 1 989 640.00 | | 1 989 640.00 | 1 989 640.00 |
CU Other investments | 1 627 560.00 | | 1 627 560.00 | 1 627 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 303 000.00 | 1 303 000.00 | | 1 303 000.00 |
DD Legal reserve (1) | 58 636.00 | 41 539.00 | | 58 636.00 |
DG Other reserves | 335 555.00 | 40 000.00 | | 335 555.00 |
DH Retained earnings | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 693.00 | 341 939.00 | | 142 693.00 |
DL TOTAL (I) | 1 854 884.00 | 1 726 478.00 | | 1 854 884.00 |
DU Loans and Debts from Credit Institutions (3) | 132 018.00 | 197 110.00 | | 132 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 214.00 | | 99.00 |
DX Trade payables and related accounts | 2 639.00 | 2 613.00 | | 2 639.00 |
EC TOTAL (IV) | 134 756.00 | 199 937.00 | | 134 756.00 |
EE Grand total (I to V) | 1 989 640.00 | 1 926 415.00 | | 1 989 640.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 830.00 | |
GF Total Operating Expenses (II) | | | 6 830.00 | |
GG - OPERATING RESULT (I - II) | | | -6 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 492.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 150 979.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 980.00 | 350 218.00 | | 150 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 287.00 | 8 279.00 | | 8 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 693.00 | 341 939.00 | | 142 693.00 |
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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 | 1 627 500.00 | | 394.00 | 1 627 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 627 894.00 | |
I4 DECREASES Grand Total | | | 1 627 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 500.00 | | 394.00 | 1 627 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 2 639.00 | 2 639.00 | | 2 639.00 |
UL Receivables related to investments | 266 000.00 | | 266 000.00 | 266 000.00 |
UT Other financial assets | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 132 018.00 | 71 242.00 | 60 776.00 | 132 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324.00 | 1 324.00 | | 1 324.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 756.00 | 73 980.00 | 60 776.00 | 134 756.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
