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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 4 980.00 | | 4 980.00 | 4 980.00 |
BB Receivables related to investments | 4 397.00 | | 4 397.00 | 4 397.00 |
BJ TOTAL (I) | 125 977.00 | | 125 977.00 | 125 977.00 |
CD Marketable securities | 31 024.00 | | 31 024.00 | 31 024.00 |
CF Cash and cash equivalents | 244 788.00 | | 244 788.00 | 244 788.00 |
CJ TOTAL (II) | 275 811.00 | | 275 811.00 | 275 811.00 |
CO Grand total (0 to V) | 401 788.00 | | 401 786.00 | 401 788.00 |
CU Other investments | 116 600.00 | | 116 600.00 | 116 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 991.00 | 209 991.00 | | 209 991.00 |
DD Legal reserve (1) | 8 804.00 | 8 804.00 | | 8 804.00 |
DG Other reserves | 68 205.00 | 68 205.00 | | 68 205.00 |
DH Retained earnings | -1 751.00 | | | -1 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 406.00 | -1 751.00 | | 88 406.00 |
DL TOTAL (I) | 373 655.00 | 285 249.00 | | 373 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 648.00 | 750.00 | | 21 648.00 |
DX Trade payables and related accounts | 6 281.00 | 1 878.00 | | 6 281.00 |
DY Tax and social security liabilities | 204.00 | 204.00 | | 204.00 |
EC TOTAL (IV) | 28 133.00 | 2 832.00 | | 28 133.00 |
EE Grand total (I to V) | 401 788.00 | 288 081.00 | | 401 788.00 |
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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 | | | 1 527.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527.00 | |
GH Attributed profit or transferred loss (III) | | | 1 784.00 | |
GI Supported loss or transferred profit (IV) | | | 19 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 107 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 107 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 284.00 | 3 764.00 | | 109 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 877.00 | 5 515.00 | | 20 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 406.00 | -1 751.00 | | 88 406.00 |
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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 | 236 766.00 | | 5 980.00 | 236 766.00 |
I3 DECREASES Total Financial Fixed Assets | 116 769.00 | | 120 997.00 | 116 769.00 |
I4 DECREASES Grand Total | 116 769.00 | | 125 977.00 | 116 769.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 766.00 | | 1 000.00 | 236 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | | 3 500.00 | 3 500.00 |
UG - Financial | | | 3 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
UL Receivables related to investments | 4 397.00 | 4 397.00 | | 4 397.00 |
VI Group and Associates | 21 648.00 | 21 648.00 | | 21 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 397.00 | 4 397.00 | | 4 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 133.00 | 28 133.00 | | 28 133.00 |
