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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 | 51 339.00 | 51 339.00 | | 51 339.00 |
BB Receivables related to investments | 990 839.00 | 215 034.00 | 775 805.00 | 990 839.00 |
BF Loans | 64 058.00 | | 64 058.00 | 64 058.00 |
BJ TOTAL (I) | 1 106 236.00 | 266 373.00 | 839 863.00 | 1 106 236.00 |
BX Customers and related accounts | 96 198.00 | 79 136.00 | 17 063.00 | 96 198.00 |
BZ Other receivables | 922 701.00 | 669 715.00 | 252 987.00 | 922 701.00 |
CF Cash and cash equivalents | 754 153.00 | | 754 153.00 | 754 153.00 |
CJ TOTAL (II) | 1 773 052.00 | 748 850.00 | 1 024 202.00 | 1 773 052.00 |
CO Grand total (0 to V) | 2 879 289.00 | 1 015 223.00 | 1 864 065.00 | 2 879 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 697 804.00 | 2 897 804.00 | | 1 697 804.00 |
DH Retained earnings | -258 279.00 | -657 734.00 | | -258 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 999.00 | 399 455.00 | | 96 999.00 |
DL TOTAL (I) | 1 844 524.00 | 2 947 525.00 | | 1 844 524.00 |
DX Trade payables and related accounts | 3 840.00 | 2 622.00 | | 3 840.00 |
DY Tax and social security liabilities | 15 702.00 | 266 098.00 | | 15 702.00 |
EA Other liabilities | | 1 622 862.00 | | |
EC TOTAL (IV) | 19 542.00 | 1 891 582.00 | | 19 542.00 |
EE Grand total (I to V) | 1 864 065.00 | 4 839 108.00 | | 1 864 065.00 |
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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 | | | 13 775.00 | |
FR Total operating income (I) | | | 13 775.00 | |
FW Other purchases and external expenses | | | 7 971.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 987.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 5 187.00 | |
GG - OPERATING RESULT (I - II) | | | 618.00 | |
GP Total financial income (V) | | | 96 381.00 | |
GU Total financial expenses (VI) | | | 96 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -266 358.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 999.00 | 399 455.00 | | 96 999.00 |
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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 | 2 346 236.00 | | | 2 346 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 897.00 | |
I4 DECREASES Grand Total | | | 1 106 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 339.00 | | | 51 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 294 897.00 | | | 2 294 897.00 |
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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 | 46 353.00 | 4 987.00 | | 46 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 353.00 | 4 987.00 | | 46 353.00 |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
UP Loans | 64 058.00 | 64 058.00 | | 64 058.00 |
UX Other trade receivables | 922 701.00 | | | 922 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 958.00 | 1 018 900.00 | 64 059.00 | 1 082 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 542.00 | 19 542.00 | | 19 542.00 |
