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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 | 353 768.00 | | 353 768.00 | 353 768.00 |
BJ TOTAL (I) | 1 295 959.00 | | 1 295 959.00 | 1 295 959.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 190.00 | | 18 190.00 | 18 190.00 |
CF Cash and cash equivalents | 715 637.00 | | 715 637.00 | 715 637.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 734 827.00 | | 734 827.00 | 734 827.00 |
CO Grand total (0 to V) | 2 030 786.00 | | 2 030 786.00 | 2 030 786.00 |
CU Other investments | 942 191.00 | | 942 191.00 | 942 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 50 320.00 | 50 320.00 | | 50 320.00 |
DG Other reserves | 1 597 577.00 | 1 487 165.00 | | 1 597 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 214.00 | 110 412.00 | | 78 214.00 |
DL TOTAL (I) | 1 954 111.00 | 1 875 897.00 | | 1 954 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 892.00 | 107 203.00 | | 72 892.00 |
DX Trade payables and related accounts | 2 304.00 | 2 916.00 | | 2 304.00 |
DY Tax and social security liabilities | | 21.00 | | |
EA Other liabilities | 1 480.00 | | | 1 480.00 |
EC TOTAL (IV) | 76 676.00 | 110 140.00 | | 76 676.00 |
EE Grand total (I to V) | 2 030 786.00 | 1 986 037.00 | | 2 030 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 9 884.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
GF Total Operating Expenses (II) | | | 10 425.00 | |
GG - OPERATING RESULT (I - II) | | | -10 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 800.00 | |
GL Other interest and similar income | | | 9 720.00 | |
GP Total financial income (V) | | | 126 520.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 193.00 | | | 36 193.00 |
HH Total exceptional expenses (VIII) | 36 193.00 | | | 36 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 193.00 | | | -36 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 540.00 | 124 511.00 | | 126 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 327.00 | 14 099.00 | | 48 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 214.00 | 110 412.00 | | 78 214.00 |
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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 | 1 289 159.00 | | 6 800.00 | 1 289 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 959.00 | |
I4 DECREASES Grand Total | | | 1 295 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289 159.00 | | 6 800.00 | 1 289 159.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UL Receivables related to investments | 353 768.00 | | 353 768.00 | 353 768.00 |
VI Group and Associates | 72 892.00 | 72 892.00 | | 72 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 190.00 | 18 190.00 | | 18 190.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 958.00 | 19 190.00 | 353 768.00 | 372 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 676.00 | 76 676.00 | | 76 676.00 |
