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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 | 10 483.00 | | 10 483.00 | 10 483.00 |
BJ TOTAL (I) | 742 912.00 | | 742 912.00 | 742 912.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 446 697.00 | | 446 697.00 | 446 697.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 446 716.00 | | 446 716.00 | 446 716.00 |
CO Grand total (0 to V) | 1 189 628.00 | | 1 189 628.00 | 1 189 628.00 |
CU Other investments | 732 429.00 | | 732 429.00 | 732 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 500.00 | 71 500.00 | | 71 500.00 |
DB Share, merger, contribution premiums, etc. | 387 504.00 | 387 504.00 | | 387 504.00 |
DD Legal reserve (1) | 7 150.00 | 7 150.00 | | 7 150.00 |
DG Other reserves | 395 302.00 | 259 317.00 | | 395 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 819.00 | 153 464.00 | | 201 819.00 |
DL TOTAL (I) | 1 063 275.00 | 878 935.00 | | 1 063 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 078.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 772.00 | 119 807.00 | | 120 772.00 |
DX Trade payables and related accounts | 1 378.00 | 1 336.00 | | 1 378.00 |
DY Tax and social security liabilities | 4 204.00 | 2 503.00 | | 4 204.00 |
EC TOTAL (IV) | 126 354.00 | 182 724.00 | | 126 354.00 |
EE Grand total (I to V) | 1 189 628.00 | 1 061 660.00 | | 1 189 628.00 |
EG Accrued income and payables due within one year | 126 354.00 | 64 224.00 | | 126 354.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 1 649.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FZ Social Security Contributions | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 5 225.00 | |
GG - OPERATING RESULT (I - II) | | | -5 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 483.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 210 574.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 120.00 | 1 007.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 674.00 | 160 085.00 | | 210 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 855.00 | 6 621.00 | | 8 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 819.00 | 153 464.00 | | 201 819.00 |
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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 | 732 429.00 | | 10 483.00 | 732 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 912.00 | |
I4 DECREASES Grand Total | | | 742 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 429.00 | | 10 483.00 | 732 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 020.00 | 120 020.00 | | 120 020.00 |
8B Suppliers and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 4 204.00 | 4 204.00 | | 4 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UL Receivables related to investments | 10 483.00 | | 10 483.00 | 10 483.00 |
VK Loans repaid during the year | 59 078.00 | | | 59 078.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 487.00 | 4.00 | 10 483.00 | 10 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 354.00 | 126 354.00 | | 126 354.00 |
