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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 | 553 568.00 | | 553 568.00 | 553 568.00 |
BJ TOTAL (I) | 3 453 568.00 | 39 998.00 | 3 413 570.00 | 3 453 568.00 |
BZ Other receivables | 105 525.00 | | 105 525.00 | 105 525.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 105 823.00 | | 105 823.00 | 105 823.00 |
CO Grand total (0 to V) | 3 559 391.00 | 39 998.00 | 3 519 393.00 | 3 559 391.00 |
CU Other investments | 2 900 000.00 | 39 998.00 | 2 860 002.00 | 2 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DD Legal reserve (1) | 27 262.00 | 4 319.00 | | 27 262.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 117 993.00 | 82 069.00 | | 117 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 421.00 | 458 867.00 | | -2 421.00 |
DL TOTAL (I) | 3 402 834.00 | 3 405 256.00 | | 3 402 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 933.00 | 385 427.00 | | 110 933.00 |
DX Trade payables and related accounts | 1 230.00 | 1 407.00 | | 1 230.00 |
DY Tax and social security liabilities | 4 396.00 | 150.00 | | 4 396.00 |
EC TOTAL (IV) | 116 559.00 | 386 984.00 | | 116 559.00 |
EE Grand total (I to V) | 3 519 393.00 | 3 792 240.00 | | 3 519 393.00 |
EG Accrued income and payables due within one year | 116 559.00 | 1 557.00 | | 116 559.00 |
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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 | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 2 626.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GF Total Operating Expenses (II) | | | 3 043.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 998.00 | |
GU Total financial expenses (VI) | | | 39 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 000.00 | | | -350 000.00 |
HK Income tax | -100 469.00 | -61 949.00 | | -100 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 150.00 | 400 000.00 | | 290 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 572.00 | -58 866.00 | | 292 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 421.00 | 458 867.00 | | -2 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 933.00 | 110 933.00 | | 110 933.00 |
UL Receivables related to investments | 553 568.00 | | | 553 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 093.00 | 105 525.00 | 553 568.00 | 659 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 559.00 | 116 559.00 | | 116 559.00 |
