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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 | 952 379.00 | | 952 379.00 | 952 379.00 |
BJ TOTAL (I) | 2 675 047.00 | | 2 675 047.00 | 2 675 047.00 |
BX Customers and related accounts | 336.00 | | 336.00 | 336.00 |
BZ Other receivables | 29 039.00 | | 29 039.00 | 29 039.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CH Prepaid expenses | 5 448.00 | | 5 448.00 | 5 448.00 |
CJ TOTAL (II) | 36 964.00 | | 36 964.00 | 36 964.00 |
CO Grand total (0 to V) | 2 712 011.00 | | 2 712 011.00 | 2 712 011.00 |
CU Other investments | 1 722 668.00 | | 1 722 668.00 | 1 722 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 500 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 054.00 | 32 578.00 | | 44 054.00 |
DG Other reserves | 1 274 230.00 | 1 606 182.00 | | 1 274 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 053.00 | 229 525.00 | | 253 053.00 |
DL TOTAL (I) | 2 571 337.00 | 2 368 284.00 | | 2 571 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 515.00 | 83 313.00 | | 134 515.00 |
DX Trade payables and related accounts | 4 248.00 | 4 245.00 | | 4 248.00 |
DY Tax and social security liabilities | 1 908.00 | 11 443.00 | | 1 908.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 140 674.00 | 99 004.00 | | 140 674.00 |
EE Grand total (I to V) | 2 712 011.00 | 2 467 289.00 | | 2 712 011.00 |
EG Accrued income and payables due within one year | 140 674.00 | 99 004.00 | | 140 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 8 234.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 46 000.00 | |
FZ Social Security Contributions | | | 20 537.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 732.00 | |
GG - OPERATING RESULT (I - II) | | | 5 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 437.00 | |
GP Total financial income (V) | | | 245 437.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | | | -1 365.00 |
HK Income tax | -4 054.00 | -11 768.00 | | -4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 437.00 | 296 086.00 | | 329 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 385.00 | 66 561.00 | | 76 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 053.00 | 229 525.00 | | 253 053.00 |
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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 | 2 398 637.00 | | | 2 398 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675 047.00 | |
I4 DECREASES Grand Total | | | 2 675 047.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 398 637.00 | | | 2 398 637.00 |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 518.00 | 134 518.00 | | 134 518.00 |
UL Receivables related to investments | 952 379.00 | | | 952 379.00 |
VS Prepaid expenses | 5 448.00 | | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 202.00 | 34 823.00 | 952 379.00 | 987 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 674.00 | 140 674.00 | | 140 674.00 |
