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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 | 1 086 294.00 | | 1 086 294.00 | 1 086 294.00 |
BJ TOTAL (I) | 1 686 294.00 | | 1 686 294.00 | 1 686 294.00 |
BZ Other receivables | 13 588.00 | | 13 588.00 | 13 588.00 |
CF Cash and cash equivalents | 11 117.00 | | 11 117.00 | 11 117.00 |
CJ TOTAL (II) | 24 705.00 | | 24 705.00 | 24 705.00 |
CO Grand total (0 to V) | 1 710 999.00 | | 1 710 999.00 | 1 710 999.00 |
CP Shares due in less than one year | 1 086 294.00 | | | 1 086 294.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 11 320.00 | | | 11 320.00 |
DG Other reserves | 8 219.00 | | | 8 219.00 |
DH Retained earnings | -3 805.00 | | | -3 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016 273.00 | | | 1 016 273.00 |
DL TOTAL (I) | 1 572 007.00 | | | 1 572 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 011.00 | | | 116 011.00 |
DX Trade payables and related accounts | 6 056.00 | | | 6 056.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EA Other liabilities | 16 768.00 | | | 16 768.00 |
EC TOTAL (IV) | 138 992.00 | | | 138 992.00 |
EE Grand total (I to V) | 1 710 999.00 | | | 1 710 999.00 |
EG Accrued income and payables due within one year | 138 992.00 | | | 138 992.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 9 763.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 46 640.00 | |
FZ Social Security Contributions | | | 22 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 87 421.00 | |
GG - OPERATING RESULT (I - II) | | | -87 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GL Other interest and similar income | | | 6 294.00 | |
GP Total financial income (V) | | | 1 106 294.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 1 384.00 | | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | | | -1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 299.00 | | | 1 106 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 026.00 | | | 90 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016 273.00 | | | 1 016 273.00 |
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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 | 605 844.00 | | 1 106 294.00 | 605 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 686 294.00 | |
I4 DECREASES Grand Total | | 25 844.00 | 1 686 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 844.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 844.00 | | | 5 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 1 106 294.00 | 600 000.00 |
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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 | 3 640.00 | 819.00 | 4 460.00 | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640.00 | 819.00 | 4 460.00 | 3 640.00 |
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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 | 6 056.00 | 6 056.00 | | 6 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 768.00 | 16 768.00 | | 16 768.00 |
UL Receivables related to investments | 1 086 294.00 | 1 086 294.00 | | 1 086 294.00 |
VB VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VI Group and Associates | 116 011.00 | 116 011.00 | | 116 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 451.00 | 8 451.00 | | 8 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 882.00 | 1 099 882.00 | | 1 099 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 992.00 | 138 992.00 | | 138 992.00 |
