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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 | 1 895 765.00 | | 1 895 765.00 | 1 895 765.00 |
BJ TOTAL (I) | 2 662 164.00 | | 2 662 164.00 | 2 662 164.00 |
BV Advances and down payments on orders | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 589.00 | | 589.00 | 589.00 |
CO Grand total (0 to V) | 2 662 753.00 | | 2 662 753.00 | 2 662 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 1 609 037.00 | 1 554 991.00 | | 1 609 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 999.00 | 54 047.00 | | 4 999.00 |
DL TOTAL (I) | 2 450 036.00 | 2 445 037.00 | | 2 450 036.00 |
DU Loans and Debts from Credit Institutions (3) | 5 295.00 | 2 907.00 | | 5 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 425.00 | 142 915.00 | | 203 425.00 |
DX Trade payables and related accounts | | 7 324.00 | | |
DY Tax and social security liabilities | 2 496.00 | 158.00 | | 2 496.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 212 717.00 | 153 304.00 | | 212 717.00 |
EE Grand total (I to V) | 2 662 753.00 | 2 598 341.00 | | 2 662 753.00 |
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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 | | | 10 694.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 10 861.00 | |
GG - OPERATING RESULT (I - II) | | | -10 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 557.00 | |
GP Total financial income (V) | | | 18 557.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | 600.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 600.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -600.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 557.00 | 83 702.00 | | 18 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 558.00 | 29 655.00 | | 13 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 999.00 | 54 047.00 | | 4 999.00 |
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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 | 2 598 341.00 | | 63 823.00 | 2 598 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 662 164.00 | |
I4 DECREASES Grand Total | | | 2 662 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 341.00 | | 63 823.00 | 2 598 341.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 1 895 765.00 | | | 1 895 765.00 |
VH Loans with a maturity of more than one year at origin | 5 295.00 | 5 295.00 | | 5 295.00 |
VI Group and Associates | 203 425.00 | 203 425.00 | | 203 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 354.00 | 589.00 | 1 895 765.00 | 1 896 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 717.00 | 212 717.00 | | 212 717.00 |
