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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 | 8 882.00 | 2 982.00 | 5 900.00 | 8 882.00 |
BB Receivables related to investments | 112 177.00 | | 112 177.00 | 112 177.00 |
BJ TOTAL (I) | 616 158.00 | 2 982.00 | 613 176.00 | 616 158.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 47 694.00 | | 47 694.00 | 47 694.00 |
CJ TOTAL (II) | 198 471.00 | | 198 471.00 | 198 471.00 |
CO Grand total (0 to V) | 814 628.00 | 2 982.00 | 811 646.00 | 814 628.00 |
CP Shares due in less than one year | 112 177.00 | | | 112 177.00 |
CU Other investments | 495 099.00 | | 495 099.00 | 495 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 197 396.00 | 129 328.00 | | 197 396.00 |
DH Retained earnings | 21 634.00 | 21 634.00 | | 21 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 123.00 | 100 067.00 | | 202 123.00 |
DL TOTAL (I) | 773 153.00 | 603 029.00 | | 773 153.00 |
DU Loans and Debts from Credit Institutions (3) | 31 554.00 | 43 542.00 | | 31 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 227.00 | 20.00 | | 5 227.00 |
DX Trade payables and related accounts | 900.00 | 684.00 | | 900.00 |
DY Tax and social security liabilities | 303.00 | 428.00 | | 303.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EC TOTAL (IV) | 38 494.00 | 44 675.00 | | 38 494.00 |
EE Grand total (I to V) | 811 646.00 | 647 704.00 | | 811 646.00 |
EG Accrued income and payables due within one year | 19 626.00 | 13 392.00 | | 19 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 13 558.00 | | 13 558.00 | 13 558.00 |
FJ Net sales | 13 558.00 | | 13 558.00 | 13 558.00 |
FR Total operating income (I) | | | 13 558.00 | |
FS Purchases of goods (including customs duties) | | | 175.00 | |
FW Other purchases and external expenses | | | 4 238.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 5 309.00 | |
GG - OPERATING RESULT (I - II) | | | 8 250.00 | |
GI Supported loss or transferred profit (IV) | | | 6 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 871.00 | |
GP Total financial income (V) | | | 200 871.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 429.00 | 108 646.00 | | 214 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 306.00 | 8 579.00 | | 12 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 123.00 | 100 067.00 | | 202 123.00 |
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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 | 625 980.00 | | 116 820.00 | 625 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258.00 | | 4 623.00 | 4 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 721.00 | | 112 197.00 | 621 721.00 |
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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 | 2 401.00 | 581.00 | | 2 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 401.00 | 581.00 | | 2 401.00 |
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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 | 5 207.00 | 5 207.00 | | 5 207.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UL Receivables related to investments | 112 177.00 | 112 177.00 | | 112 177.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 31 283.00 | 12 415.00 | 18 868.00 | 31 283.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 953.00 | 112 953.00 | | 112 953.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 494.00 | 19 626.00 | 18 868.00 | 38 494.00 |
