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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 | 28 747.00 | 28 747.00 | | 28 747.00 |
BB Receivables related to investments | 944 077.00 | | 944 077.00 | 944 077.00 |
BJ TOTAL (I) | 2 025 824.00 | 28 747.00 | 1 997 077.00 | 2 025 824.00 |
CD Marketable securities | 3 030.00 | | 3 030.00 | 3 030.00 |
CF Cash and cash equivalents | 746 771.00 | | 746 771.00 | 746 771.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 751 395.00 | | 751 395.00 | 751 395.00 |
CO Grand total (0 to V) | 2 777 219.00 | 28 747.00 | 2 748 473.00 | 2 777 219.00 |
CU Other investments | 1 053 000.00 | | 1 053 000.00 | 1 053 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 79 795.00 | 67 514.00 | | 79 795.00 |
DG Other reserves | 537 942.00 | 464 609.00 | | 537 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 027.00 | 245 614.00 | | 91 027.00 |
DL TOTAL (I) | 2 708 765.00 | 2 777 737.00 | | 2 708 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 851.00 | 22 297.00 | | 37 851.00 |
DX Trade payables and related accounts | 536.00 | 511.00 | | 536.00 |
DY Tax and social security liabilities | 1 321.00 | 1 943.00 | | 1 321.00 |
EC TOTAL (IV) | 39 708.00 | 24 751.00 | | 39 708.00 |
EE Grand total (I to V) | 2 748 473.00 | 2 802 488.00 | | 2 748 473.00 |
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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 | | | 23 378.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FZ Social Security Contributions | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 25 934.00 | |
GG - OPERATING RESULT (I - II) | | | -25 934.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 17 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 847.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 134 847.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | 4 650.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 4 650.00 | | 900.00 |
HE Exceptional expenses on management operations | | 54 090.00 | | |
HF Exceptional expenses on capital transactions | 900.00 | 4 800.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 58 890.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 747.00 | 317 925.00 | | 135 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 720.00 | 72 312.00 | | 44 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 027.00 | 245 614.00 | | 91 027.00 |
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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 | 1 848 909.00 | | 177 815.00 | 1 848 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 997 077.00 | |
I4 DECREASES Grand Total | | 900.00 | 2 025 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 747.00 | | | 28 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820 162.00 | | 177 815.00 | 1 820 162.00 |
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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 | 536.00 | 536.00 | | 536.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
UL Receivables related to investments | 944 077.00 | | 944 077.00 | 944 077.00 |
VI Group and Associates | 37 851.00 | 37 851.00 | | 37 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 671.00 | 1 594.00 | 944 077.00 | 945 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 708.00 | 39 708.00 | | 39 708.00 |
