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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 473.00 | 4 473.00 | | 4 473.00 |
BB Receivables related to investments | 359 730.00 | | 359 730.00 | 359 730.00 |
BJ TOTAL (I) | 365 173.00 | 4 473.00 | 360 700.00 | 365 173.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 157 723.00 | | 157 723.00 | 157 723.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 159 186.00 | | 159 186.00 | 159 186.00 |
CO Grand total (0 to V) | 524 359.00 | 4 473.00 | 519 886.00 | 524 359.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 352.00 | 45 950.00 | | 56 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 843.00 | 30 402.00 | | 164 843.00 |
DL TOTAL (I) | 271 295.00 | 126 452.00 | | 271 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 625.00 | 155 486.00 | | 182 625.00 |
DX Trade payables and related accounts | 859.00 | 684.00 | | 859.00 |
DY Tax and social security liabilities | 64 962.00 | 1 000.00 | | 64 962.00 |
EA Other liabilities | 145.00 | 96.00 | | 145.00 |
EC TOTAL (IV) | 248 590.00 | 157 266.00 | | 248 590.00 |
EE Grand total (I to V) | 519 886.00 | 283 718.00 | | 519 886.00 |
EG Accrued income and payables due within one year | 248 590.00 | 157 266.00 | | 248 590.00 |
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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 | | | 20 027.00 | |
FX Taxes, duties, and similar payments | | | 2 262.00 | |
FY Salaries and Wages | | | 17 500.00 | |
FZ Social Security Contributions | | | 13 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 673.00 | |
GG - OPERATING RESULT (I - II) | | | -53 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 833.00 | |
GL Other interest and similar income | | | 303.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 298 137.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 399.00 | | |
HH Total exceptional expenses (VIII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 72 303.00 | 2 834.00 | | 72 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 137.00 | 81 478.00 | | 298 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 294.00 | 51 076.00 | | 133 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 843.00 | 30 402.00 | | 164 843.00 |
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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 | 266 720.00 | | 462 673.00 | 266 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 364 220.00 | 360 700.00 | |
I4 DECREASES Grand Total | | 364 220.00 | 365 173.00 | |
IO DECREASES Total including other intangible assets | | | 4 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 473.00 | | | 4 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 247.00 | | 462 673.00 | 262 247.00 |
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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 | 4 473.00 | | | 4 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | | | 4 473.00 |
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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 | 859.00 | 859.00 | | 859.00 |
8E Income Taxes | 64 962.00 | 64 962.00 | | 64 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 182 625.00 | 182 625.00 | | 182 625.00 |
VS Prepaid expenses | 1 462.00 | | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 193.00 | 361 193.00 | | 361 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 590.00 | 248 590.00 | | 248 590.00 |
