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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 | 193 155.00 | | 193 155.00 | 193 155.00 |
BJ TOTAL (I) | 2 193 791.00 | | 2 193 791.00 | 2 193 791.00 |
BZ Other receivables | 3 362.00 | | 3 362.00 | 3 362.00 |
CF Cash and cash equivalents | 604 432.00 | | 604 432.00 | 604 432.00 |
CJ TOTAL (II) | 607 794.00 | | 607 794.00 | 607 794.00 |
CO Grand total (0 to V) | 2 801 585.00 | | 2 801 585.00 | 2 801 585.00 |
CU Other investments | 2 000 636.00 | | 2 000 636.00 | 2 000 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 086.00 | | | 2 000 086.00 |
DD Legal reserve (1) | 10 989.00 | | | 10 989.00 |
DG Other reserves | 208 772.00 | | | 208 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 098.00 | | | 478 098.00 |
DL TOTAL (I) | 2 697 945.00 | | | 2 697 945.00 |
EA Other liabilities | 103 641.00 | | | 103 641.00 |
EC TOTAL (IV) | 103 641.00 | | | 103 641.00 |
EE Grand total (I to V) | 2 801 586.00 | | | 2 801 586.00 |
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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 | | | 20 900.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 21 112.00 | |
GG - OPERATING RESULT (I - II) | | | -21 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 547.00 | | | 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 902.00 | | | 21 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 098.00 | | | 478 098.00 |
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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 | 2 193 791.00 | | | 2 193 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193 791.00 | |
I4 DECREASES Grand Total | | | 2 193 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 791.00 | | | 2 193 791.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 103 641.00 | 103 641.00 | | 103 641.00 |
VB VAT | 3 362.00 | | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 517.00 | 3 362.00 | 193 155.00 | 196 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 641.00 | 103 641.00 | | 103 641.00 |
