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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 | 229 649.00 | | 229 649.00 | 229 649.00 |
BJ TOTAL (I) | 229 649.00 | | 229 649.00 | 229 649.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 346 796.00 | | 346 796.00 | 346 796.00 |
CJ TOTAL (II) | 347 568.00 | | 347 568.00 | 347 568.00 |
CO Grand total (0 to V) | 577 217.00 | | 577 217.00 | 577 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 225 000.00 | | 202 500.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | | 981.00 | | |
DH Retained earnings | -194 770.00 | | | -194 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 752.00 | 321 749.00 | | 492 752.00 |
DK Regulated provisions | 2 475.00 | 2 475.00 | | 2 475.00 |
DL TOTAL (I) | 525 457.00 | 572 705.00 | | 525 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 11 760.00 | 6 299.00 | | 11 760.00 |
EC TOTAL (IV) | 51 760.00 | 6 299.00 | | 51 760.00 |
EE Grand total (I to V) | 577 217.00 | 579 004.00 | | 577 217.00 |
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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 | | | 35 411.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 35 543.00 | |
GG - OPERATING RESULT (I - II) | | | -35 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 294.00 | |
GP Total financial income (V) | | | 528 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 116.00 | | |
HK Income tax | | 2 462.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 528 294.00 | 327 900.00 | | 528 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 543.00 | 6 151.00 | | 35 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 752.00 | 321 749.00 | | 492 752.00 |
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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 | 552 838.00 | | | 552 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 649.00 | |
I4 DECREASES Grand Total | | | 229 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 838.00 | | | 552 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 475.00 | | | 2 475.00 |
7C Grand total | 2 475.00 | | | 2 475.00 |
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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 | 11 760.00 | 11 760.00 | | 11 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946.00 | 2 946.00 | | 2 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 760.00 | 51 760.00 | | 51 760.00 |
