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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 | 4 669 207.00 | | 4 669 207.00 | 4 669 207.00 |
BJ TOTAL (I) | 4 678 243.00 | | 4 678 243.00 | 4 678 243.00 |
BZ Other receivables | 31 303.00 | | 31 303.00 | 31 303.00 |
CF Cash and cash equivalents | 19 553.00 | | 19 553.00 | 19 553.00 |
CJ TOTAL (II) | 50 857.00 | | 50 857.00 | 50 857.00 |
CO Grand total (0 to V) | 4 729 100.00 | | 4 729 100.00 | 4 729 100.00 |
CU Other investments | 9 037.00 | | 9 037.00 | 9 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 090 000.00 | 2 090 000.00 | | 2 090 000.00 |
DD Legal reserve (1) | 69 000.00 | 53 621.00 | | 69 000.00 |
DH Retained earnings | 3 054.00 | 3 054.00 | | 3 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 870 853.00 | 307 575.00 | | 1 870 853.00 |
DL TOTAL (I) | 4 032 907.00 | 2 454 250.00 | | 4 032 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 206.00 | 547 878.00 | | 633 206.00 |
DX Trade payables and related accounts | 13 000.00 | 18 000.00 | | 13 000.00 |
DY Tax and social security liabilities | 49 987.00 | 43 761.00 | | 49 987.00 |
EC TOTAL (IV) | 696 193.00 | 609 639.00 | | 696 193.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 4 729 100.00 | 3 063 889.00 | | 4 729 100.00 |
EI Including equity loans | 633 206.00 | | | 633 206.00 |
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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 | | | 17 532.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 17 687.00 | |
GG - OPERATING RESULT (I - II) | | | -17 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 899 560.00 | |
GK Income from other securities and fixed asset receivables | | | 270 000.00 | |
GL Other interest and similar income | | | 28 246.00 | |
GP Total financial income (V) | | | 1 927 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 520.00 | | | 26 520.00 |
HD Total exceptional income (VII) | 26 520.00 | | | 26 520.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 010.00 | | | 26 010.00 |
HK Income tax | 65 275.00 | 31 956.00 | | 65 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 325.00 | 367 586.00 | | 1 954 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 472.00 | 60 011.00 | | 83 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 870 853.00 | 307 575.00 | | 1 870 853.00 |
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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 | 2 885 948.00 | | | 2 885 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 678 243.00 | |
I4 DECREASES Grand Total | | | 4 678 243.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885 948.00 | | | 2 885 948.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633 206.00 | 633 206.00 | | 633 206.00 |
UL Receivables related to investments | 4 669 207.00 | | | 4 669 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 700 510.00 | 31 303.00 | 4 669 207.00 | 4 700 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 193.00 | 696 193.00 | | 696 193.00 |
