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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 984.00 | 655.00 | 10 329.00 | 10 984.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 449 604.00 | 655.00 | 2 448 950.00 | 2 449 604.00 |
BZ Other receivables | 443 096.00 | | 443 096.00 | 443 096.00 |
CF Cash and cash equivalents | 1 670 154.00 | | 1 670 154.00 | 1 670 154.00 |
CJ TOTAL (II) | 2 113 250.00 | | 2 113 250.00 | 2 113 250.00 |
CO Grand total (0 to V) | 4 562 854.00 | 655.00 | 4 562 200.00 | 4 562 854.00 |
CU Other investments | 2 438 605.00 | | 2 438 605.00 | 2 438 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 11 989.00 | | | 11 989.00 |
DG Other reserves | 227 786.00 | | | 227 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053 992.00 | 239 775.00 | | 2 053 992.00 |
DL TOTAL (I) | 4 543 768.00 | 2 489 775.00 | | 4 543 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 949 523.00 | | |
DX Trade payables and related accounts | 2 266.00 | 2 160.00 | | 2 266.00 |
DY Tax and social security liabilities | 11 928.00 | 401.00 | | 11 928.00 |
EA Other liabilities | 4 238.00 | 161 042.00 | | 4 238.00 |
EC TOTAL (IV) | 18 432.00 | 2 113 126.00 | | 18 432.00 |
EE Grand total (I to V) | 4 562 200.00 | 4 602 901.00 | | 4 562 200.00 |
EG Accrued income and payables due within one year | 18 432.00 | 2 113 126.00 | | 18 432.00 |
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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 | | | 4 914.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GF Total Operating Expenses (II) | | | 46 225.00 | |
GG - OPERATING RESULT (I - II) | | | -46 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 115 667.00 | |
GL Other interest and similar income | | | 10 316.00 | |
GP Total financial income (V) | | | 2 125 983.00 | |
GR Interest and similar expenses | | | 13 837.00 | |
GU Total financial expenses (VI) | | | 13 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 112 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 928.00 | 401.00 | | 11 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 983.00 | 254 050.00 | | 2 125 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 991.00 | 14 275.00 | | 71 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 053 992.00 | 239 775.00 | | 2 053 992.00 |
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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 | 2 460 422.00 | | 341 104.00 | 2 460 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 922.00 | 2 438 620.00 | |
I4 DECREASES Grand Total | | 351 922.00 | 2 449 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 422.00 | | 330 120.00 | 2 460 422.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 655.00 | | |
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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 | 2 266.00 | 2 266.00 | | 2 266.00 |
8E Income Taxes | 11 928.00 | 11 928.00 | | 11 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238.00 | 4 238.00 | | 4 238.00 |
VC Group and associates | 443 096.00 | | | 443 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 096.00 | 443 096.00 | | 443 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 432.00 | 18 432.00 | | 18 432.00 |
