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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 | 607 312.00 | | 607 312.00 | 607 312.00 |
BJ TOTAL (I) | 1 618 312.00 | | 1 618 312.00 | 1 618 312.00 |
CD Marketable securities | 754 975.00 | | 754 975.00 | 754 975.00 |
CF Cash and cash equivalents | 982 073.00 | | 982 073.00 | 982 073.00 |
CJ TOTAL (II) | 1 737 049.00 | | 1 737 049.00 | 1 737 049.00 |
CO Grand total (0 to V) | 3 355 362.00 | | 3 355 362.00 | 3 355 362.00 |
CU Other investments | 1 011 000.00 | | 1 011 000.00 | 1 011 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 3 024 824.00 | 2 181 817.00 | | 3 024 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 813.00 | 843 006.00 | | 4 813.00 |
DL TOTAL (I) | 3 303 537.00 | 3 298 724.00 | | 3 303 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 850.00 | | 850.00 |
DX Trade payables and related accounts | 7 062.00 | 3 320.00 | | 7 062.00 |
DY Tax and social security liabilities | 37 812.00 | 37 513.00 | | 37 812.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 51 825.00 | 41 783.00 | | 51 825.00 |
EE Grand total (I to V) | 3 355 362.00 | 3 340 507.00 | | 3 355 362.00 |
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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 | | | 6 422.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
GF Total Operating Expenses (II) | | | 7 098.00 | |
GG - OPERATING RESULT (I - II) | | | -7 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 081.00 | |
GL Other interest and similar income | | | 10 379.00 | |
GP Total financial income (V) | | | 12 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 549.00 | 1 073.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 460.00 | 853 669.00 | | 12 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 647.00 | 10 662.00 | | 7 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 813.00 | 843 006.00 | | 4 813.00 |
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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 | 1 642 200.00 | | 476 112.00 | 1 642 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 1 618 312.00 | |
I4 DECREASES Grand Total | | 500 000.00 | 1 618 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 642 200.00 | | 476 112.00 | 1 642 200.00 |
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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 | 7 062.00 | 7 062.00 | | 7 062.00 |
8E Income Taxes | 549.00 | 549.00 | | 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 607 312.00 | | 607 312.00 | 607 312.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 263.00 | 37 263.00 | | 37 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 312.00 | | 607 312.00 | 607 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 825.00 | 51 825.00 | | 51 825.00 |
