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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 | 760 883.00 | | 760 883.00 | 760 883.00 |
BJ TOTAL (I) | 1 826 336.00 | | 1 826 336.00 | 1 826 336.00 |
BZ Other receivables | 14 164.00 | | 14 164.00 | 14 164.00 |
CF Cash and cash equivalents | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 15 420.00 | | 15 420.00 | 15 420.00 |
CO Grand total (0 to V) | 1 841 756.00 | | 1 841 756.00 | 1 841 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DE Statutory or contractual reserves | 1 003 241.00 | 1 056 443.00 | | 1 003 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 847.00 | 6 797.00 | | 6 847.00 |
DL TOTAL (I) | 1 835 088.00 | 1 888 241.00 | | 1 835 088.00 |
DX Trade payables and related accounts | 1 824.00 | 1 763.00 | | 1 824.00 |
DY Tax and social security liabilities | 4 844.00 | | | 4 844.00 |
EC TOTAL (IV) | 6 668.00 | 1 763.00 | | 6 668.00 |
EE Grand total (I to V) | 1 841 756.00 | 1 890 004.00 | | 1 841 756.00 |
EG Accrued income and payables due within one year | 6 668.00 | 1 763.00 | | 6 668.00 |
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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 | | | 2 045.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
FZ Social Security Contributions | | | 552.00 | |
GF Total Operating Expenses (II) | | | 2 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 431.00 | |
GP Total financial income (V) | | | 15 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 5 916.00 | 1 116.00 | | 5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 431.00 | 17 655.00 | | 15 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 584.00 | 10 857.00 | | 8 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 847.00 | 6 797.00 | | 6 847.00 |
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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 | 1 868 113.00 | | 173 086.00 | 1 868 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 863.00 | 1 826 336.00 | |
I4 DECREASES Grand Total | | 214 863.00 | 1 826 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 113.00 | | 173 086.00 | 1 868 113.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8E Income Taxes | 4 844.00 | 4 844.00 | | 4 844.00 |
UL Receivables related to investments | 760 883.00 | | | 760 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 164.00 | | | 14 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 047.00 | 14 164.00 | 760 883.00 | 775 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 668.00 | 6 668.00 | | 6 668.00 |
