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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BB Receivables related to investments | 1 762 171.00 | | 1 762 171.00 | 1 762 171.00 |
BJ TOTAL (I) | 2 111 171.00 | | 2 111 171.00 | 2 111 171.00 |
BZ Other receivables | 30 890.00 | | 30 890.00 | 30 890.00 |
CF Cash and cash equivalents | 405 721.00 | | 405 721.00 | 405 721.00 |
CJ TOTAL (II) | 436 611.00 | | 436 611.00 | 436 611.00 |
CO Grand total (0 to V) | 5 047 782.00 | | 5 047 782.00 | 5 047 782.00 |
CP Shares due in less than one year | 1 762 171.00 | | | 1 762 171.00 |
CU Other investments | 349 000.00 | | 349 000.00 | 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 414.00 | | | 414.00 |
DG Other reserves | 1 308.00 | | | 1 308.00 |
DH Retained earnings | | -6 555.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 858.00 | 8 278.00 | | 27 858.00 |
DL TOTAL (I) | 5 029 580.00 | 5 001 722.00 | | 5 029 580.00 |
DX Trade payables and related accounts | 4 613.00 | 4 784.00 | | 4 613.00 |
DY Tax and social security liabilities | 13 589.00 | 1 881.00 | | 13 589.00 |
EC TOTAL (IV) | 18 202.00 | 6 665.00 | | 18 202.00 |
EE Grand total (I to V) | 5 047 782.00 | 5 008 388.00 | | 5 047 782.00 |
EG Accrued income and payables due within one year | 18 202.00 | 6 665.00 | | 18 202.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 697.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 845.00 | |
GL Other interest and similar income | | | 45 292.00 | |
GP Total financial income (V) | | | 45 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 589.00 | 1 881.00 | | 13 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 292.00 | 14 882.00 | | 45 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 434.00 | 6 604.00 | | 17 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 858.00 | 8 278.00 | | 27 858.00 |
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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 | 2 096 000.00 | | 15 171.00 | 2 096 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111 171.00 | |
I4 DECREASES Grand Total | | | 2 111 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096 000.00 | | 15 171.00 | 2 096 000.00 |
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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 | 4 613.00 | 4 613.00 | | 4 613.00 |
8E Income Taxes | 13 589.00 | 13 589.00 | | 13 589.00 |
UL Receivables related to investments | 1 762 171.00 | 1 762 171.00 | | 1 762 171.00 |
VB VAT | 769.00 | | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 121.00 | | | 30 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 061.00 | 1 793 061.00 | | 1 793 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 202.00 | 18 202.00 | | 18 202.00 |
