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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 033.00 | 10 033.00 | | 10 033.00 |
BJ TOTAL (I) | 402 010.00 | 10 033.00 | 391 977.00 | 402 010.00 |
BZ Other receivables | 18 840.00 | | 18 840.00 | 18 840.00 |
CD Marketable securities | 84 341.00 | 1 220.00 | 83 121.00 | 84 341.00 |
CF Cash and cash equivalents | 2 577 516.00 | | 2 577 516.00 | 2 577 516.00 |
CJ TOTAL (II) | 2 680 697.00 | 1 220.00 | 2 679 477.00 | 2 680 697.00 |
CO Grand total (0 to V) | 3 082 708.00 | 11 253.00 | 3 071 454.00 | 3 082 708.00 |
CU Other investments | 391 977.00 | | 391 977.00 | 391 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 2 102 281.00 | 94 706.00 | | 2 102 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 708.00 | 2 482 574.00 | | 872 708.00 |
DL TOTAL (I) | 3 047 589.00 | 2 649 880.00 | | 3 047 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 264.00 | 125 015.00 | | 18 264.00 |
DX Trade payables and related accounts | 5 131.00 | 5 044.00 | | 5 131.00 |
DY Tax and social security liabilities | 470.00 | 461.00 | | 470.00 |
EC TOTAL (IV) | 23 865.00 | 130 521.00 | | 23 865.00 |
EE Grand total (I to V) | 3 071 454.00 | 2 780 402.00 | | 3 071 454.00 |
EG Accrued income and payables due within one year | 23 865.00 | 130 521.00 | | 23 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 987.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 613.00 | |
GG - OPERATING RESULT (I - II) | | | -9 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 882 465.00 | |
GP Total financial income (V) | | | 882 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -363.00 | 5 257.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 465.00 | 2 498 190.00 | | 882 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 757.00 | 15 615.00 | | 9 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 708.00 | 2 482 574.00 | | 872 708.00 |
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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 | 402 010.00 | | | 402 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 977.00 | |
I4 DECREASES Grand Total | | | 402 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 033.00 | | | 10 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 977.00 | | | 391 977.00 |
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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 | 10 033.00 | | | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 033.00 | | | 10 033.00 |
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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 | 5 131.00 | 5 131.00 | | 5 131.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VI Group and Associates | 18 264.00 | 18 264.00 | | 18 264.00 |
VM Income taxes | 18 626.00 | 18 626.00 | | 18 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 840.00 | 18 840.00 | | 18 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 865.00 | 23 865.00 | | 23 865.00 |
