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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 10 101 870.00 | | 10 101 870.00 | 10 101 870.00 |
BZ Other receivables | 945 113.00 | | 945 113.00 | 945 113.00 |
CD Marketable securities | 385 599.00 | | 385 599.00 | 385 599.00 |
CF Cash and cash equivalents | 386 846.00 | | 386 846.00 | 386 846.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 1 717 657.00 | | 1 717 657.00 | 1 717 657.00 |
CO Grand total (0 to V) | 11 819 527.00 | | 11 819 527.00 | 11 819 527.00 |
CU Other investments | 10 001 600.00 | | 10 001 600.00 | 10 001 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 005 000.00 | 10 005 000.00 | | 10 005 000.00 |
DD Legal reserve (1) | 1 000 500.00 | 1 000 500.00 | | 1 000 500.00 |
DH Retained earnings | -1 074 438.00 | 410 453.00 | | -1 074 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 852 449.00 | 15 108.00 | | 1 852 449.00 |
DL TOTAL (I) | 11 783 511.00 | 11 431 062.00 | | 11 783 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 815.00 | | 815.00 |
DX Trade payables and related accounts | 7 400.00 | 14 665.00 | | 7 400.00 |
DY Tax and social security liabilities | 27 801.00 | 2 326.00 | | 27 801.00 |
EC TOTAL (IV) | 36 016.00 | 17 806.00 | | 36 016.00 |
EE Grand total (I to V) | 11 819 527.00 | 11 448 868.00 | | 11 819 527.00 |
EG Accrued income and payables due within one year | 36 016.00 | 17 806.00 | | 36 016.00 |
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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 | | | 13 061.00 | |
GF Total Operating Expenses (II) | | | 13 061.00 | |
GG - OPERATING RESULT (I - II) | | | -13 061.00 | |
GI Supported loss or transferred profit (IV) | | | 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 859 427.00 | |
GL Other interest and similar income | | | 34 413.00 | |
GP Total financial income (V) | | | 1 893 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 880 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 801.00 | 2 326.00 | | 27 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 840.00 | 52 015.00 | | 1 893 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 391.00 | 36 907.00 | | 41 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 852 449.00 | 15 108.00 | | 1 852 449.00 |
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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 | 10 000 363.00 | | 101 507.00 | 10 000 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 101 870.00 | |
I4 DECREASES Grand Total | | | 10 101 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 363.00 | | 101 507.00 | 10 000 363.00 |
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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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8E Income Taxes | 27 801.00 | 27 801.00 | | 27 801.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VC Group and associates | 945 113.00 | 945 113.00 | | 945 113.00 |
VI Group and Associates | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 482.00 | 945 212.00 | 100 270.00 | 1 045 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 016.00 | 36 016.00 | | 36 016.00 |
