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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 | 3 200.00 | | 3 200.00 | 3 200.00 |
BB Receivables related to investments | 280 916.00 | | 280 916.00 | 280 916.00 |
BJ TOTAL (I) | 285 116.00 | | 285 116.00 | 285 116.00 |
CD Marketable securities | 837 176.00 | | 837 176.00 | 837 176.00 |
CF Cash and cash equivalents | 25 155.00 | | 25 155.00 | 25 155.00 |
CJ TOTAL (II) | 862 331.00 | | 862 331.00 | 862 331.00 |
CO Grand total (0 to V) | 1 147 447.00 | | 1 147 447.00 | 1 147 447.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 330.00 | 370 330.00 | | 370 330.00 |
DD Legal reserve (1) | 37 033.00 | 37 033.00 | | 37 033.00 |
DG Other reserves | 722 054.00 | 1 113 065.00 | | 722 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 560.00 | 8 990.00 | | 9 560.00 |
DL TOTAL (I) | 1 138 978.00 | 1 529 417.00 | | 1 138 978.00 |
DX Trade payables and related accounts | 3 300.00 | 3 240.00 | | 3 300.00 |
DY Tax and social security liabilities | 5 169.00 | 5 380.00 | | 5 169.00 |
EC TOTAL (IV) | 8 470.00 | 8 620.00 | | 8 470.00 |
EE Grand total (I to V) | 1 147 447.00 | 1 538 037.00 | | 1 147 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 324.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 21 195.00 | |
FZ Social Security Contributions | | | 11 223.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 068.00 | |
GG - OPERATING RESULT (I - II) | | | -38 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 312.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 49 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 927.00 | 2 353.00 | | 1 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 556.00 | 49 005.00 | | 49 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 995.00 | 40 016.00 | | 39 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 560.00 | 8 990.00 | | 9 560.00 |
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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 | 236 805.00 | | 48 312.00 | 236 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 916.00 | |
I4 DECREASES Grand Total | | | 285 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 605.00 | | 48 312.00 | 233 605.00 |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8C Staff and Related Accounts | 1 281.00 | 1 281.00 | | 1 281.00 |
8D Social Security and Other Social Organizations | 1 438.00 | 1 438.00 | | 1 438.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
UL Receivables related to investments | 280 916.00 | | | 280 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 916.00 | | 280 916.00 | 280 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 470.00 | 8 470.00 | | 8 470.00 |
