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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 | 1 294 221.00 | | 1 294 221.00 | 1 294 221.00 |
BJ TOTAL (I) | 2 115 136.00 | 820 000.00 | 1 295 136.00 | 2 115 136.00 |
CD Marketable securities | 440 862.00 | | 440 862.00 | 440 862.00 |
CF Cash and cash equivalents | 25 594.00 | | 25 594.00 | 25 594.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 456.00 | | 466 456.00 | 466 456.00 |
CO Grand total (0 to V) | 2 581 592.00 | 820 000.00 | 1 761 592.00 | 2 581 592.00 |
CU Other investments | 820 915.00 | 820 000.00 | 915.00 | 820 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 819 000.00 | | 819 000.00 |
DD Legal reserve (1) | 81 900.00 | 81 900.00 | | 81 900.00 |
DG Other reserves | 826 238.00 | 451 140.00 | | 826 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 587.00 | 435 098.00 | | -8 587.00 |
DL TOTAL (I) | 1 718 551.00 | 1 787 138.00 | | 1 718 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 968.00 | 7 680.00 | | 13 968.00 |
DX Trade payables and related accounts | 2 376.00 | 1 579.00 | | 2 376.00 |
DY Tax and social security liabilities | 22 728.00 | 26 506.00 | | 22 728.00 |
EA Other liabilities | 3 969.00 | 3 969.00 | | 3 969.00 |
EC TOTAL (IV) | 43 041.00 | 39 734.00 | | 43 041.00 |
EE Grand total (I to V) | 1 761 592.00 | 1 826 872.00 | | 1 761 592.00 |
EG Accrued income and payables due within one year | 43 041.00 | 39 734.00 | | 43 041.00 |
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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 | | | 9 114.00 | |
FY Salaries and Wages | | | 8 638.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 17 752.00 | |
GG - OPERATING RESULT (I - II) | | | -17 752.00 | |
GK Income from other securities and fixed asset receivables | | | 8 638.00 | |
GL Other interest and similar income | | | 526.00 | |
GP Total financial income (V) | | | 9 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 883 855.00 | | |
HD Total exceptional income (VII) | | 883 855.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 449 803.00 | | |
HH Total exceptional expenses (VIII) | | 449 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 433 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 165.00 | 896 676.00 | | 9 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 752.00 | 461 578.00 | | 17 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 587.00 | 435 098.00 | | -8 587.00 |
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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 | 1 846 598.00 | | 268 538.00 | 1 846 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 115 136.00 | |
I4 DECREASES Grand Total | | | 2 115 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 846 598.00 | | 268 538.00 | 1 846 598.00 |
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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8D Social Security and Other Social Organizations | 4 728.00 | 4 728.00 | | 4 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 937.00 | 35 937.00 | | 35 937.00 |
UL Receivables related to investments | 1 294 221.00 | | 1 294 221.00 | 1 294 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 221.00 | | 1 294 221.00 | 1 294 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 041.00 | 43 041.00 | | 43 041.00 |
