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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 | | | | |
BJ TOTAL (I) | 1 015.00 | | 1 015.00 | 1 015.00 |
BZ Other receivables | 642 550.00 | | 642 550.00 | 642 550.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 299 985.00 | | 1 299 985.00 | 1 299 985.00 |
CJ TOTAL (II) | 2 042 535.00 | | 2 042 535.00 | 2 042 535.00 |
CO Grand total (0 to V) | 2 043 550.00 | | 2 043 550.00 | 2 043 550.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 670.00 | 935 670.00 | | 935 670.00 |
DD Legal reserve (1) | 11 889.00 | 9 454.00 | | 11 889.00 |
DG Other reserves | 225 875.00 | 179 627.00 | | 225 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 169.00 | 48 683.00 | | 267 169.00 |
DL TOTAL (I) | 1 440 604.00 | 1 173 434.00 | | 1 440 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 441.00 | 3 891.00 | | 597 441.00 |
DX Trade payables and related accounts | 968.00 | | | 968.00 |
DY Tax and social security liabilities | 4 537.00 | 343.00 | | 4 537.00 |
EA Other liabilities | | 744.00 | | |
EC TOTAL (IV) | 602 947.00 | 4 978.00 | | 602 947.00 |
EE Grand total (I to V) | 2 043 550.00 | 1 178 413.00 | | 2 043 550.00 |
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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 | | | 14 978.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 17 878.00 | |
GG - OPERATING RESULT (I - II) | | | -17 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 202.00 | |
GP Total financial income (V) | | | 15 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 299 996.00 | | | 1 299 996.00 |
HD Total exceptional income (VII) | 1 299 996.00 | | | 1 299 996.00 |
HF Exceptional expenses on capital transactions | 1 025 614.00 | | | 1 025 614.00 |
HH Total exceptional expenses (VIII) | 1 025 614.00 | | | 1 025 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 382.00 | | | 274 382.00 |
HK Income tax | 4 537.00 | 343.00 | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 198.00 | 50 036.00 | | 1 315 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 028.00 | 1 353.00 | | 1 048 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 169.00 | 48 683.00 | | 267 169.00 |
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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 | 1 025 629.00 | | 1 000.00 | 1 025 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 025 614.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 1 025 614.00 | 1 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 629.00 | | 1 000.00 | 1 025 629.00 |
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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 | 593 050.00 | 593 050.00 | | 593 050.00 |
8B Suppliers and Related Accounts | 968.00 | 968.00 | | 968.00 |
8E Income Taxes | 4 537.00 | 4 537.00 | | 4 537.00 |
VC Group and associates | 642 550.00 | | | 642 550.00 |
VI Group and Associates | 4 391.00 | 4 391.00 | | 4 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 550.00 | 642 550.00 | | 642 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 947.00 | 602 947.00 | | 602 947.00 |
